DAIMLER GREEN 0,75% 10/09/2030
-
-
ISIN
DE000A289QR9
Data
22/08/2025 - 3:11pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
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 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - |
Book
1 | 100.000 | 89,76 | 90,05 | 100.000 | 1 |
1 | 200.000 | 89,759 | 90,441 | 200.000 | 1 |
1 | 100.000 | 89,533 | 90,636 | 100.000 | 1 |
1 | 100.000 | 89,333 | 90,836 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
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 | - |