DAIMLER GREEN 0,75% 10/09/2030

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ISIN
DE000A289QR9
Data
24/10/2025 - 2:36pm

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 28/10/2025 Secco ACT/ACT

Book

1 200.000 90,528 92,183 200.000 1
1 100.000 90,326 92,372 100.000 1
1 100.000 90,127 92,572 100.000 1
1 100.000 90,126 92,75 100.000 1

Parametri

DE000A289QR9 DAIMLER GREEN 0,75% 10/09/2030 84,941 - 97,727 88,594 - 94,074 91,334 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -