Tradable
Daimler 2,375% 08/03/2023104.065 vp %
0.0144%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4111%
THRESHOLDS103.025 / 105.105
18/09/2021 23:20:09
DE000A1R0691Corporate Daimler 2,375% 08/03/2023
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No prices history available for now
Market
Price Information
Last price104.065 vp %Change prev. closing price-0.015-0.0144%
Volume-Prev. closing price104.08 vp %
Performance
Daily high104.06652 weeks high106.19
Daily low104.0652 weeks low104.06
Yield to maturity-0.4111%YTD-1.4685% / -1.551
Order book
Intraday
Historical closing prices
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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
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
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