DAIMLER GREEN 0,75% 10/09/2030

-

-

ISIN

DE000A289QR9

Date

05/05/2026 - 1:58pm

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	07/05/2026	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)
2	300,000	89.25	90.503	200,000	1
1	100,000	89.026	90.735	100,000	1
1	100,000	88.826	90.935	100,000	1
1	10,000	88.57	91	100,000	1
			91.19	10,000	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	83.674 - 96.27	87.273 - 92.671	89.972	9:00	17:30	Active

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