Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 87.42 |
Date last close | 03/28/2024 |
Static reference price | 87.42 |
Dynamic reference price | 87.42 |
Daily quantity | |
Daily turnover |
Maximum | 84.89 |
Minimum | 82.63 |
ISIN | DE000A289QR9 |
Description | Daimler Green Bond 0.75% 10st30 |
Status | N |
Trading currency | EUR |
Lot size | |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.75 |
Market phase | Inaccessible |
Suspended | NO |
Payout Description |
Gross yield to maturity | 2.97 |
Net yield to maturity | 2.74 |
Gross accrued interest | 0.42008 |
Net accrued interest | 0.31086 |
Modified Duration | 6.09 |
Reference price | 87.17 |
Reference price date | 27/03/2024 |