Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.16 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.22 |
| Minimum | 95.88 |
| ISIN | DE000A169NC2 |
| Description | Daimler Tf 1,375% Mg28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.94 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 0.16199 |
| Net accrued interest | 0.11987 |
| Modified Duration | 1.82 |
| Reference price | 97.16 |
| Reference price date | 19/06/2026 |