Tradable
Daimler 1,5% 09/03/2026
107.61 vp %
0.5407%
BID107.3100 000
ASK107.92100 000
SPREAD
RELATIVE0.57%
ABSOLUTE62
YTM0.0102%
THRESHOLDS106.534 / 108.686
21/01/2021 09:01:18
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date09/03/2026
Investment information
Buying date21/01/2021

DE000A2AAL31 - Daimler 1,5% 09/03/2026 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.