Tradable
Daimler 0,75% 11/05/2023
102.795 vp %
0.0049%
BID102.32100 000
ASK103.23100 000
SPREAD
RELATIVE0.88%
ABSOLUTE91
YTM-0.3902%
THRESHOLDS101.768 / 103.822
25/11/2020 07:42:17

DE000A169NB4Corporate Daimler 0,75% 11/05/2023

Display:
No prices history available for now

Market

Price Information
Last price102.795 vp %Change prev. closing price0.0050.0049%
Volume-Prev. closing price102.79 vp %
Performance
Daily high-52 weeks high102.805
Daily low-52 weeks low96.765
Yield to maturity-0.3902%YTD0.3808% / 0.39
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.32
Ask
Price
Quantity
103.23
100 000

Reference data

Issuer

Issuer
DAIMLER AG
Issuer 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
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
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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