Tradable
Daimler 2,375% 12/09/2022
104.97 vp %
0.0047%
BID104.74100 000
ASK105.21100 000
SPREAD
RELATIVE0.44%
ABSOLUTE46.99
YTM-0.1566%
THRESHOLDS103.921 / 106.019
21/09/2020 10:44:43
No prices history available for now

Market

Price Information
Last price104.97 vp %Change prev. closing price-0.005-0.0048%
Volume-Prev. closing price104.975 vp %
Performance
Daily high104.9752 weeks high106.465
Daily low104.9752 weeks low101.13
Yield to maturity-0.1566%YTD-1.2372% / -1.315
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.74
Ask
Price
Quantity
105.21
100 000

Reference data

Issuer

Issuer
DAIMLER AG
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
DE000A1PGWA5
Security
Daimler 2,375% 12/09/2022
Coupon
2.375
Maturity
12/09/2022
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
12/09/2012

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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