DAIMLER GREEN 0,75% 10/09/2030
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ISIN
DE000A289QR9
Date
23/07/2024 - 7:24am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Mercedes-Benz Group AG | |
DE000A289QR9 | |
DAIMLER GREEN 0,75% 10/09/2030 | |
Corporate Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
0.75 |
10/09/2020 | 28/10/2022 | 05/09/2030 | 10/09/2030 | 10/09/2021 | 1000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 78.312 - 95.714 | 83.533 - 90.493 | 86.9245 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |