Tradable
Daimler 2,375% 08/03/2023107.44 vp %
0.0325%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.024%
THRESHOLDS106.366 / 108.514
26/01/2020 03:07:00
No prices history available for now
Market
Price Information
Last price107.44 vp %Change prev. closing price0.0350.0326%
Volume-Prev. closing price107.405 vp %
Performance
Daily high107.4452 weeks high107.5
Daily low107.37552 weeks low107.19
Yield to maturity-0.024%YTD0.1304% / 0.14
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
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