Tradable
Daimler 0,75% 11/05/2023
102.445 vp %
0.0244%
BID102.231100 000
ASK102.8100 000
SPREAD
RELATIVE0.55%
ABSOLUTE56.9
YTM0.0269%
THRESHOLDS101.421 / 103.469
13/12/2019 11:05:58
No prices history available for now

Market

Price Information
Last price102.445 vp %Change prev. closing price-0.025-0.0244%
Volume-Prev. closing price102.47 vp %
Performance
Daily high102.44552 weeks high103.98
Daily low102.44552 weeks low99.451
Yield to maturity0.0269%YTD2.5619% / 2.559
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
102.231
100 000
102.23
Ask
Price
Quantity
102.8
100 000
102.91
50 000

Reference data

Issuer

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

Security

ISIN
DE000A169NB4
Security
Daimler 0,75% 11/05/2023
Coupon
0.75
Maturity
11/05/2023
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
A
Date of admission to trading
11/05/2016

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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