Tradable
Daimler 1,5% 09/03/2026
106.54 vp %
0.4811%
BID106.31100 000
ASK106.95100 000
SPREAD
RELATIVE0.6%
ABSOLUTE64
YTM-0.0468%
THRESHOLDS105.475 / 107.605
09/12/2021 14:31:01
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date09/03/2026
Investment information
Buying date09/12/2021

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
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