Tradable
Daimler 0,75% 10/09/2030
Green
LGX
102.595 vp %
0.0585%
BID102.4100 000
ASK102.86100 000
SPREAD
RELATIVE0.44%
ABSOLUTE45.99
YTM0.4631%
THRESHOLDS101.57 / 103.62
06/05/2021 08:55:06

DE000A289QR9Corporate Daimler 0,75% 10/09/2030

Display:
No prices history available for now

Market

Price Information
Last price102.595 vp %Change prev. closing price0.060.0585%
Volume-Prev. closing price102.535 vp %
Performance
Daily high102.59552 weeks high105.28
Daily low102.59552 weeks low101.48
Yield to maturity0.4631%YTD-1.4656% / -1.526
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.4
Ask
Price
Quantity
102.86
100 000

Reference data

Issuer

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

Security

ISIN
DE000A289QR9
Security
Daimler 0,75% 10/09/2030
Coupon
0.75
Maturity
10/09/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB+
Date of admission to trading
10/09/2020
Eligible Categories
Clean TransportationEnergy EfficiencyPollution PreventionRenewable Energy
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

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