Tradable
Daimler 2,375% 08/03/2023104.64 vp %
0.0411%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6201%
THRESHOLDS103.594 / 105.686
06/07/2020 05:55:38
No prices history available for now
Market
Price Information
Last price104.64 vp %Change prev. closing price-0.043-0.0411%
Volume-Prev. closing price104.683 i %
Performance
Daily high-52 weeks high107.513
Daily low-52 weeks low100.985
Yield to maturity0.6201%YTD-2.479% / -2.66
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
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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