Tradable
Daimler 1,5% 09/03/2026
106.885 vp %
0.0094%
BID106.76100 000
ASK107.16100 000
SPREAD
RELATIVE0.37%
ABSOLUTE39.99
YTM-0.0464%
THRESHOLDS105.817 / 107.953
20/09/2021 08:54:20

DE000A2AAL31Corporate Daimler 1,5% 09/03/2026

Display:
No prices history available for now

Market

Price Information
Last price106.885 vp %Change prev. closing price-0.01-0.0094%
Volume-Prev. closing price106.895 vp %
Performance
Daily high106.88552 weeks high108.51
Daily low106.88552 weeks low106.6
Yield to maturity-0.0464%YTD-0.5683% / -0.611
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.76
100 000
106.25
Ask
Price
Quantity
107.16
100 000
108.85
50 000

Reference data

Issuer

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

Security

ISIN
DE000A2AAL31
Security
Daimler 1,5% 09/03/2026
Coupon
1.5
Maturity
09/03/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
A-
Date of admission to trading
09/03/2016

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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