Tradable
Daimler 2,25% 24/01/2022
104.995 vp %
0.0095%
BID--
ASK105.21100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1157%
THRESHOLDS103.946 / 106.044
11/12/2019 20:07:40
No prices history available for now

Market

Price Information
Last price104.995 vp %Change prev. closing price0.010.0095%
Volume-Prev. closing price104.985 vp %
Performance
Daily high104.99552 weeks high106.134
Daily low104.95552 weeks low104.865
Yield to maturity-0.1157%YTD-0.3189% / -0.336
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
105.21
100 000

Reference data

Issuer

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

Security

ISIN
DE000A1R04X6
Security
Daimler 2,25% 24/01/2022
Coupon
2.25
Maturity
24/01/2022
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
24/01/2014

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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