Tradable
Daimler 1,4% 12/01/2024
105.051 i %
0.0486%
BID104.861100 000
ASK105.19950 000
SPREAD
RELATIVE0.32%
ABSOLUTE33.79
YTM0.1183%
THRESHOLDS104.001 / 106.101
29/01/2020 12:13:40
No prices history available for now

Market

Price Information
Last price105.051 i %Change prev. closing price0.0510.0486%
Volume-Prev. closing price105 vp %
Performance
Daily high105.05152 weeks high105.18
Daily low105.01552 weeks low104.76
Yield to maturity0.1183%YTD0.1773% / 0.186
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
104.861
100 000
104.86
Ask
Price
Quantity
105.199
50 000
105.2
100 000

Reference data

Issuer

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

Security

ISIN
DE000A169G15
Security
Daimler 1,4% 12/01/2024
Coupon
1.4
Maturity
12/01/2024
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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