DAIMLER GREEN 0,75% 10/09/2030
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-
ISIN
DE000A289QR9
Date
22/08/2025 - 4:47pm
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 | 26/08/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
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 | |||
Statistics
Field | Value |
---|---|
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 | - |