Sustainable Information

Official Close 85.53
Official Close Date 24/06/17
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 84.68
Year High 90.08
Gross yield to maturity 3.47
Net yield to maturity 2.87
Gross accrued interest 2.04952
Net accrued interest 1.51664
Modified Duration 10.75
Reference price 86.04
Reference price date 18/06/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code DE000A2GSCX1
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 1,300,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market Euronext Access Milan
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 17/07/14
Denomination Daimler Tf 2,125% Lg37 Eur
Instrument ID 820044
Interest Commencement Date 17/07/03
First Coupon Date 17/07/03
Expiry Date 37/07/03
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 2.125
Annual Coupon Rate 2.125
Payout Description

Quotes, Book, Characteristics and Regulations for the Daimler Tf 2,125% Lg37 Eur

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