Tradable
Daimler 2,375% 08/03/2023104.89 vp %
0.0143%
BID104.741100 000
ASK105.04100 000
SPREAD
RELATIVE0.28%
ABSOLUTE29.9
YTM-0.3041%
THRESHOLDS103.842 / 105.938
06/05/2021 10:23:20
DE000A1R0691Corporate Daimler 2,375% 08/03/2023
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No prices history available for now
Market
Price Information
Last price104.89 vp %Change prev. closing price-0.015-0.0143%
Volume-Prev. closing price104.905 vp %
Performance
Daily high104.8952 weeks high106.19
Daily low104.8952 weeks low104.88
Yield to maturity-0.3041%YTD-0.6873% / -0.726
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.741
100 000
104.74
Ask
Price
Quantity
105.04
100 000
106.72
50 000
Reference data
Issuer
Issuer
DAIMLER AG
Issuer 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
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
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
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