Terms
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Public Notice:
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Sustainable Information
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 | 102.49 |
| Date last close | 10/22/2021 |
| Static reference price | 102.49 |
| Dynamic reference price | 102.49 |
| Daily quantity | |
| Daily turnover |
| Maximum | 105.25 |
| Minimum | 100.57 |
| ISIN | DE000A289QR9 |
| Description | Daimler Green Bond 0.75% 10st30 |
| Status | SENIOR |
| Trading currency | EUR |
| Lot size | 1,000 |
| Market phase | Close |
| Suspended | NO |
| Gross yield to maturity | 0.46 |
| Net yield to maturity | 0.25 |
| Gross accrued interest | 0.09452 |
| Net accrued interest | 0.06994 |
| Modified Duration | 8.58 |
| Reference price | 102.49 |
| Reference price date | 22/10/2021 |