Tradable
Daimler 1% 15/11/2027104.8 vp %
0.1191%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3133%
THRESHOLDS103.752 / 105.848
21/10/2020 01:49:39
DE000A2GSLY0Corporate Daimler 1% 15/11/2027
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Market
Price Information
Last price104.8 vp %Change prev. closing price-0.125-0.1191%
Volume-Prev. closing price104.925 vp %
Performance
Daily high105.2552 weeks high105.25
Daily low104.73852 weeks low89.64
Yield to maturity0.3133%YTD1.6538% / 1.705
Order book
Intraday
Historical closing prices
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Reference data
Issuer
Issuer
DAIMLER AG
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany
Security
ISIN
DE000A2GSLY0
Security
Daimler 1% 15/11/2027
Coupon
1
Maturity
15/11/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB+
Date of admission to trading
15/11/2017
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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