Tradable
Daimler 1,875% 08/07/2024
105.285 vp %
0.6417%
BID105.111100 000
ASK105.53100 000
SPREAD
RELATIVE0.39%
ABSOLUTE41.89
YTM-0.1878%
THRESHOLDS104.233 / 106.337
09/12/2021 12:51:52

DE000A11QSB8Corporate Daimler 1,875% 08/07/2024

Display:
No prices history available for now

Market

Price Information
Last price105.285 vp %Change prev. closing price-0.68-0.6417%
Volume-Prev. closing price105.965 vp %
Performance
Daily high105.28552 weeks high107.35
Daily low105.28552 weeks low104.855
Yield to maturity-0.1878%YTD-1.339% / -1.429
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
105.111
100 000
105.11
Ask
Price
Quantity
105.53
100 000
107.24
50 000

Reference data

Issuer

Issuer
DAIMLER AG
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
DE000A11QSB8
Security
Daimler 1,875% 08/07/2024
Coupon
1.875
Maturity
08/07/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A-
Date of admission to trading
08/07/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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