Tradable
Daimler 2,375% 08/03/2023105.815 vp %
0.5655%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.5171%
THRESHOLDS104.757 / 106.873
03/03/2021 02:32:01
DE000A1R0691Corporate Daimler 2,375% 08/03/2023
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Market
Price Information
Last price105.815 vp %Change prev. closing price0.5950.5655%
Volume-Prev. closing price105.22 vp %
Performance
Daily high105.81552 weeks high106.19
Daily low105.21552 weeks low105.155
Yield to maturity-0.5171%YTD0.1884% / 0.199
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
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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