Tradable
Daimler 2,375% 08/03/2023
107.464 vp %
0.0185%
BID107.3100 000
ASK107.72950 000
SPREAD
RELATIVE0.39%
ABSOLUTE42.9
YTM0.054%
THRESHOLDS106.39 / 108.538
13/12/2019 11:10:03
No prices history available for now

Market

Price Information
Last price107.464 vp %Change prev. closing price-0.02-0.0186%
Volume-Prev. closing price107.484 vp %
Performance
Daily high107.46452 weeks high109.26
Daily low107.46452 weeks low106.295
Yield to maturity0.054%YTD0.6716% / 0.717
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
107.3
100 000
107.08
Ask
Price
Quantity
107.729
50 000
107.73
100 000

Reference data

Issuer

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

Security

ISIN
DE000A1R0691
Security
Daimler 2,375% 08/03/2023
Coupon
2.375
Maturity
08/03/2023
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A
Date of admission to trading
08/03/2013

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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