DAIMLER GREEN 0,75% 10/09/2030

-
-
ISIN
DE000A289QR9
Date
22/08/2025 - 4:47pm

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 26/08/2025 Secco ACT/ACT

Book

2 300,000 89.59 90.3 100,000 1
1 100,000 89.372 90.555 200,000 1
1 100,000 89.172 90.765 100,000 1
90.965 100,000 1

Parameters

DE000A289QR9 DAIMLER GREEN 0,75% 10/09/2030 81.058 - 99.07 86.462 - 93.666 90.064 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -