Tradable
Daimler 0,75% 08/02/2030
98.073 i %
0.2208%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9508%
THRESHOLDS97.093 / 99.053
17/11/2019 16:10:54
No prices history available for now

Market

Price Information
Last price98.073 i %Change prev. closing price-0.217-0.2208%
Volume-Prev. closing price98.29 vp %
Performance
Daily high98.2252 weeks high101.781
Daily low98.07352 weeks low97.564
Yield to maturity0.9508%YTD- / -
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
DE000A2YNZX6
Security
Daimler 0,75% 08/02/2030
Coupon
0.75
Maturity
08/02/2030
Redemption price
100
Issue type
Fixed rate
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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