Tradable
Daimler 1,875% 08/07/2024
103.786 i %
0.001%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9062%
THRESHOLDS102.749 / 104.823
10/07/2020 02:15:46
No prices history available for now

Market

Price Information
Last price103.786 i %Change prev. closing price0.0010.001%
Volume-Prev. closing price103.785 vp %
Performance
Daily high103.7952 weeks high108.195
Daily low103.78652 weeks low99.035
Yield to maturity0.9062%YTD-3.6654% / -3.949
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
DAIMLER AG
Bond 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
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
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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