Tradable
Daimler 1,5% 03/07/2029
109.425 vp %
0.2824%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3888%
THRESHOLDS108.331 / 110.519
30/10/2020 17:03:11

DE000A2GSCW3Corporate Daimler 1,5% 03/07/2029

Display:
No prices history available for now

Market

Price Information
Last price109.425 vp %Change prev. closing price-0.31-0.2825%
Volume-Prev. closing price109.735 vp %
Performance
Daily high109.5952 weeks high110.15
Daily low109.42552 weeks low87.712
Yield to maturity0.3888%YTD2.7566% / 2.775
Order book
Intraday
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Reference data

Issuer

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

Security

ISIN
DE000A2GSCW3
Security
Daimler 1,5% 03/07/2029
Coupon
1.5
Maturity
03/07/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
BBB+
Date of admission to trading
03/07/2017

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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