Tradable
Daimler 0,75% 11/05/2023102.795 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
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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
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