Tradable
Daimler 1,5% 09/03/2026
107.42 vp %
0.0466%
BID--
ASK107.88100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3049%
THRESHOLDS106.346 / 108.494
21/11/2019 01:04:43
No prices history available for now

Market

Price Information
Last price107.42 vp %Change prev. closing price0.050.0466%
Volume-Prev. closing price107.37 vp %
Performance
Daily high107.6252 weeks high109.536
Daily low107.4252 weeks low100.2
Yield to maturity0.3049%YTD6.3301% / 6.395
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
107.88
100 000

Reference data

Issuer

Issuer
DAIMLER AG
Bond 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
Issue type
Fixed rate
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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