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 | 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 |
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 |