Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 90.55 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 91.56 |
| Minimum | 88.79 |
| ISIN | DE000A289QR9 |
| Description | Daimler Green Bond 0.75% 10st30 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 0.54658 |
| Net accrued interest | 0.40447 |
| Modified Duration | 4.07 |
| Reference price | 90.42 |
| Reference price date | 01/06/2026 |