Sustainable Information

Official Close 82.00
Official Close Date 23/09/26
Interest Rate
Opening 81.00
Last Volume 3,000
Total Quantity 5,000
Number Trades 3
Day Low 80.22
Day High 81.19
Year Low 79.66
Year High 86.07
Gross yield to maturity 4.08
Net yield to maturity 3.45
Gross accrued interest 0.50512
Net accrued interest 0.37379
Modified Duration 11.3
Reference price 79.65
Reference price date 26/09/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 3   Total Quantity: 5,000
16:07:56 80.22 +0.72%
10:11:10 81.19 +1.93%
10:08:27 81 +1.70%

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 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
Accrual Date 22/07/03
Expiry Date 37/07/03
Coupon Frequency Annually
Trading Type Clean
Day Count Convention 9
Next Coupon 2.125

The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.