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 |