Tradable
Daimler 1,75% 21/01/2020
100.335 vp %
0%
BID--
ASK100.39100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2888%
THRESHOLDS99.332 / 101.338
21/11/2019 01:22:10
No prices history available for now

Market

Price Information
Last price100.335 vp %Change prev. closing price00%
Volume-Prev. closing price100.335 vp %
Performance
Daily high100.33552 weeks high101.885
Daily low100.3352 weeks low100.33
Yield to maturity-0.2888%YTD-1.5348% / -1.564
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
100.39
100 000

Reference data

Issuer

Issuer
DAIMLER AG
Bond type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
DE000A1R0TN7
Security
Daimler 1,75% 21/01/2020
Coupon
1.75
Maturity
21/01/2020
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
A
Date of admission to trading
21/11/2012

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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