Tradable
Daimler 2,375% 08/03/2023105.885 vp %
0.0142%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0249%
THRESHOLDS104.827 / 106.943
20/09/2020 11:11:32
No prices history available for now
Market
Price Information
Last price105.885 vp %Change prev. closing price-0.015-0.0142%
Volume-Prev. closing price105.9 vp %
Performance
Daily high105.90452 weeks high107.513
Daily low105.88552 weeks low100.985
Yield to maturity-0.0249%YTD-1.3187% / -1.415
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
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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