Sustainable Information
Market Data
| Last trade price | 84.18 |
| Last quantity | 10,000 |
| Var % | +0.48 |
| Date and time | 12-23-2025 12:04 PM |
| Reference price | 83.87 |
| Daily quantity | 12,000 |
| Daily turnover | 10,098.6 |
| Maximum | 85.16 |
| Minimum | 80.37 |
| ISIN | DE000A3H3JM4 |
| Description | Daimler Green Bond 0.75% 11mz33 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 0.60205 |
| Net accrued interest | 0.44552 |
| Modified Duration | 6.75 |
| Reference price | 83.78 |
| Reference price date | 22/12/2025 |