MERCEDES FIN GREEN 3,70% 30/5/31

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ISIN

DE000A3LH6U5

Date

09/10/2026 - 4:03pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	MercedesBenz International Finance B.V.
ISIN	DE000A3LH6U5
Description	MERCEDES FIN GREEN 3,70% 30/5/31
Category	Bnk Fin. Bond
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/05/2023	23/09/2026	27/05/2031	30/05/2031	30/05/2024	1000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	13/10/2026	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)
1	100,000	98.46	99.13	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE000A3LH6U5	MERCEDES FIN GREEN 3,70% 30/5/31	91.818 - 105.64	95.768 - 101.69	98.729	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A.	MifidII	50000	-