Tradable
Daimler 0% 08/02/2024
100.335 vp %
0.0349%
BID100.18100 000
ASK100.59100 000
SPREAD
RELATIVE0.4%
ABSOLUTE40.99
YTM-
THRESHOLDS99.332 / 101.338
09/12/2021 14:12:06

DE000A2YNZV0Corporate Daimler 0% 08/02/2024

Display:
No prices history available for now

Market

Price Information
Last price100.335 vp %Change prev. closing price-0.035-0.0349%
Volume-Prev. closing price100.37 vp %
Performance
Daily high100.33552 weeks high100.871
Daily low100.33552 weeks low99.83
Yield to maturity-YTD0.3872% / 0.387
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.18
Ask
Price
Quantity
100.59
100 000

Reference data

Issuer

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

Security

ISIN
DE000A2YNZV0
Security
Daimler 0% 08/02/2024
Coupon
0
Maturity
08/02/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
A-
Date of admission to trading
08/08/2019

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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