DAIMLER GREEN 0,75% 10/09/2030

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ISIN
DE000A289QR9
Data
22/08/2025 - 3:11pm

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

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

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 -