Tradable
Daimler 0,85% 28/02/2025
102.455 vp %
0.0049%
BID102.221100 000
ASK102.65950 000
SPREAD
RELATIVE0.42%
ABSOLUTE43.8
YTM0.378%
THRESHOLDS101.431 / 103.479
21/11/2019 08:14:13
No prices history available for now

Market

Price Information
Last price102.455 vp %Change prev. closing price-0.005-0.0049%
Volume-Prev. closing price102.46 vp %
Performance
Daily high102.45552 weeks high105.31
Daily low102.45552 weeks low96.96
Yield to maturity0.378%YTD4.8401% / 4.73
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
102.221
100 000
102.22
Ask
Price
Quantity
102.659
50 000
102.66
100 000

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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