Tradable
Daimler 0,75% 11/05/2023100.615 vp %
0.1224%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5301%
THRESHOLDS99.609 / 101.621
06/07/2020 05:06:13
No prices history available for now
Market
Price Information
Last price100.615 vp %Change prev. closing price0.1230.1224%
Volume-Prev. closing price100.492 i %
Performance
Daily high-52 weeks high102.755
Daily low-52 weeks low96.765
Yield to maturity0.5301%YTD-1.7479% / -1.79
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
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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