Tradable
Daimler 2% 22/08/2026
108.345 i %
0.1109%
BID107.92100 000
ASK108.64100 000
SPREAD
RELATIVE0.66%
ABSOLUTE71.99
YTM0.5526%
THRESHOLDS107.262 / 109.428
29/09/2020 14:33:27

DE000A289XJ2Corporate Daimler 2% 22/08/2026

Display:
No prices history available for now

Market

Price Information
Last price108.345 i %Change prev. closing price0.120.1109%
Volume-Prev. closing price108.225 vp %
Performance
Daily high108.34552 weeks high108.81
Daily low108.24552 weeks low99.279
Yield to maturity0.5526%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
107.92
Ask
Price
Quantity
108.64
100 000

Reference data

Issuer

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

Security

ISIN
DE000A289XJ2
Security
Daimler 2% 22/08/2026
Coupon
2
Maturity
22/08/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
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
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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