Tradable
Daimler 0,85% 28/02/2025
101.893 i %
0.5387%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4674%
THRESHOLDS100.875 / 102.911
28/02/2020 11:43:50
No prices history available for now

Market

Price Information
Last price101.893 i %Change prev. closing price-0.552-0.5388%
Volume-Prev. closing price102.445 vp %
Performance
Daily high101.89352 weeks high103.13
Daily low101.89352 weeks low101.893
Yield to maturity0.4674%YTD-0.078% / -0.632
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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Reference data

Issuer

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

Security

ISIN
DE000A2DADM7
Security
Daimler 0,85% 28/02/2025
Coupon
0.85
Maturity
28/02/2025
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
A-
Date of admission to trading
28/02/2017

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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