DAIMLER 0,375% 08/11/2026

97.500

+0.41%

ISIN

DE000A2YNZW8

Date

17/06/2025 - 1:18pm

Last trade

Field	Value
Last price	97.5
Last quantity	20,000
Var %
Last trade date	17/06/2025
Last trade time	9:54

Instrument Info

Field	Value
Issuer	MercedesBenz International Finance B.V.
ISIN	DE000A2YNZW8
Description	DAIMLER 0,375% 08/11/2026
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/08/2019	12/02/2024	04/11/2026	08/11/2026	08/11/2019	1000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	19/06/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	97.5
Min price	97.5
Max price	97.5
Number of trades	1
Quantity	20,000
Turnover	19,500

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE000A2YNZW8	DAIMLER 0,375% 08/11/2026	90.31 - 103.89	94.09 - 100.91	97.1	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-