Tradable
Daimler 0,75% 11/05/2023102.29 vp %
0.0147%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1235%
THRESHOLDS101.268 / 103.312
20/09/2020 10:21:10
No prices history available for now
Market
Price Information
Last price102.29 vp %Change prev. closing price-0.015-0.0147%
Volume-Prev. closing price102.305 vp %
Performance
Daily high102.2952 weeks high102.755
Daily low102.14452 weeks low96.765
Yield to maturity-0.1235%YTD-0.1122% / -0.115
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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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