DAIMLER GREEN 0,75% 10/09/2030

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ISIN

DE000A289QR9

Date

02/05/2025 - 1:49pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Mercedes-Benz Group AG
ISIN	DE000A289QR9
Description	DAIMLER GREEN 0,75% 10/09/2030
Category	Corporate Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/09/2020	28/10/2022	05/09/2030	10/09/2030	10/09/2021	1000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	06/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	88.525	90.156	200,000	1
1	100,000	88.29	90.356	100,000	1
1	100,000	88.091	90.555	100,000	1
1	100,000	88.09	90.556	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE000A289QR9	DAIMLER GREEN 0,75% 10/09/2030	80.463 - 98.343	85.827 - 92.979	89.403	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-