Tradable
Daimler 1,1625% 22/08/2023
104.15 vp %
0.024%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2752%
THRESHOLDS103.109 / 105.191
26/09/2020 11:48:26

DE000A289XH6Corporate Daimler 1,1625% 22/08/2023

Display:
No prices history available for now

Market

Price Information
Last price104.15 vp %Change prev. closing price0.0250.024%
Volume-Prev. closing price104.125 vp %
Performance
Daily high104.2152 weeks high104.42
Daily low104.11852 weeks low99.83
Yield to maturity-0.2752%YTD- / -
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

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

Security

ISIN
DE000A289XH6
Security
Daimler 1,1625% 22/08/2023
Coupon
1.1625
Maturity
22/08/2023
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
22/05/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
n/a
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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