Tradable
Daimler 2,25% 24/01/2022
101.9 vp %
0.0245%
BID101.791100 000
ASK102100 000
SPREAD
RELATIVE0.2%
ABSOLUTE20.9
YTM-0.4196%
THRESHOLDS100.881 / 102.919
06/05/2021 09:21:25

DE000A1R04X6Corporate Daimler 2,25% 24/01/2022

Display:
No prices history available for now

Market

Price Information
Last price101.9 vp %Change prev. closing price-0.025-0.0245%
Volume-Prev. closing price101.925 vp %
Performance
Daily high101.952 weeks high103.165
Daily low101.952 weeks low101.9
Yield to maturity-0.4196%YTD-0.8021% / -0.824
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.791
100 000
101.79
Ask
Price
Quantity
102.0
100 000
103.68
50 000

Reference data

Issuer

Issuer
DAIMLER AG
Issuer 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
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
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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