Tradable
Daimler 0,375% 08/11/2026
98.39 vp %
0.0051%
BID98.19100 000
ASK98.58100 000
SPREAD
RELATIVE0.39%
ABSOLUTE39
YTM0.6125%
THRESHOLDS97.407 / 99.373
21/11/2019 08:13:13
No prices history available for now

Market

Price Information
Last price98.39 vp %Change prev. closing price-0.005-0.0051%
Volume-Prev. closing price98.395 vp %
Performance
Daily high98.3952 weeks high100.773
Daily low98.3952 weeks low98.39
Yield to maturity0.6125%YTD- / -
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
98.19
Ask
Price
Quantity
98.58
100 000

Reference data

Issuer

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

Security

ISIN
DE000A2YNZW8
Security
Daimler 0,375% 08/11/2026
Coupon
0.375
Maturity
08/11/2026
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
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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