All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Daimler Green Bond 0.75% 10st30 |
| ISIN code | DE000A289QR9 |
| Status | N |
| Prices updated on | Apr 19 2024 06:29 Am |
| Last trade price | 86.76 |
| Last contract quantity | 4,000 |
| Date and time | 04/18/2024 |
| Var % | +0.00 |
| Settlement date | 04/22/2024 |
| Method of execution | ORDER BOOK |
| Close price | 86.76 |
| Date last close | 04/18/2024 |
| Static reference price | 86.76 |
| Dynamic reference price | 86.76 |
| Daily quantity | 4,000 |
| Daily turnover | 3,470 |
| Minimum | 82.63 |
| Maximum | 86.76 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mercedes-Benz Group |
| Category | Corporate Bonds |
| Maturity | 09/10/2030 |
| Time to maturity | 2,337 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Coupon frequency | 12 Months |
| Legenda | |