Tradable
Daimler 2% 07/04/2020
100.774 vp %
0.0099%
BID100.67100 000
ASK100.85950 000
SPREAD
RELATIVE0.18%
ABSOLUTE18.89
YTM-0.4376%
THRESHOLDS99.767 / 101.781
10/12/2019 13:58:24
No prices history available for now

Market

Price Information
Last price100.774 vp %Change prev. closing price-0.01-0.0099%
Volume-Prev. closing price100.784 vp %
Performance
Daily high100.77452 weeks high102.43
Daily low100.77452 weeks low100.755
Yield to maturity-0.4376%YTD-1.6474% / -1.688
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
100.67
100 000
100.47
Ask
Price
Quantity
100.859
50 000
100.86
100 000

Reference data

Issuer

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

Security

ISIN
DE000A1TNK86
Security
Daimler 2% 07/04/2020
Coupon
2
Maturity
07/04/2020
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
07/10/2013

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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