Tradable
Daimler 0,875% 12/01/2021
101.08 vp %
0.0049%
BID--
ASK101.2100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1262%
THRESHOLDS100.07 / 102.09
11/12/2019 20:10:59
No prices history available for now

Market

Price Information
Last price101.08 vp %Change prev. closing price0.0050.0049%
Volume-Prev. closing price101.075 vp %
Performance
Daily high101.0852 weeks high101.82
Daily low101.05552 weeks low101.02
Yield to maturity-0.1262%YTD-0.2929% / -0.297
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
101.2
100 000

Reference data

Issuer

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

Security

ISIN
DE000A169G07
Security
Daimler 0,875% 12/01/2021
Coupon
0.875
Maturity
12/01/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
A
Date of admission to trading
12/01/2016

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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