Sustainable Information

SDG 6: CLEAN WATER AND SANITATION SDG 7: AFFORDABLE AND CLEAN ENERGY SDG 11: SUSTAINABLE CITIES AND COMMUNITIES SDG 12: RESPOSIBLE CONSUMPTION AND PRODUCTION SDG 13: CLIMATE ACTION SDG 14: LIFE BELOW WATER SDG 15: LIFE ON LAND

Verification Type: SECOND PARTY OPINION
Provided By: CICERO
Standard & principles: ICMA Green Bond Principles
Pre & Post Issuance Information

Market Data

Last trade price
Quantity
Var %
Date and time
Close price 90.74
Date last close 08/16/2022
Static reference price 90.74
Dynamic reference price 90.74
Daily quantity
Daily turnover
Maximum 104.85
Minimum 82.46
ISIN DE000A289QR9
Description Daimler Green Bond 0.75% 10st30
Status SENIOR
Trading currency EUR
Lot size 1,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity 2
Net yield to maturity 1.78
Gross accrued interest 0.70274
Net accrued interest 0.52003
Modified Duration 7.63
Reference price 90.74
Reference price date 16/08/2022
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


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