Tradable
Daimler 0,75% 11/05/2023102.65 vp %
0.0341%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0608%
THRESHOLDS101.624 / 103.676
26/01/2020 03:02:57
No prices history available for now
Market
Price Information
Last price102.65 vp %Change prev. closing price0.0350.0341%
Volume-Prev. closing price102.615 vp %
Performance
Daily high102.6552 weeks high102.65
Daily low102.57552 weeks low102.345
Yield to maturity-0.0608%YTD0.2392% / 0.245
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
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