DAIMLER GREEN 0,75% 10/09/2030
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ISIN
DE000A289QR9
Data
24/10/2025 - 2:36pm
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 | 28/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - |
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 |
Statistiche
| Field | Value |
|---|---|
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 | - |