Tradable
Daimler 2,375% 08/03/2023
104.89 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

Display:
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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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