Tradable
Daimler 0,75% 08/02/2030
103.045 vp %
0.0388%
BID102.84100 000
ASK103.55100 000
SPREAD
RELATIVE0.68%
ABSOLUTE70.99
YTM0.4071%
THRESHOLDS102.015 / 104.075
22/01/2021 13:23:40

DE000A2YNZX6Corporate Daimler 0,75% 08/02/2030

Display:
No prices history available for now

Market

Price Information
Last price103.045 vp %Change prev. closing price-0.04-0.0388%
Volume-Prev. closing price103.085 vp %
Performance
Daily high103.04552 weeks high103.71
Daily low103.04552 weeks low103.045
Yield to maturity0.4071%YTD-0.155% / -0.16
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.84
Ask
Price
Quantity
103.55
100 000

Reference data

Issuer

Issuer
DAIMLER AG
Issuer 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
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
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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