Tradable
Daimler 0,75% 11/05/202397.09 i %
0.099%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.7254%
THRESHOLDS96.12 / 98.06
04/04/2020 14:29:58
No prices history available for now
Market
Price Information
Last price97.09 i %Change prev. closing price0.0960.099%
Volume-Prev. closing price96.994 i %
Performance
Daily high97.0952 weeks high102.755
Daily low96.852 weeks low96.8
Yield to maturity1.7254%YTD-5.1901% / -5.315
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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