DAIMLER AG.MTN 16/28

DAIMLER AG.MTN 16/28

Bond · DE000A169NC2 · A169NC (XLUX)
Overview
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Latest AI Analyses of DAIMLER AG.MTN 16/28
No Price
29.04.2026 13:33
Current Prices from DAIMLER AG.MTN 16/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
MBGAGMC2.DUSD
EUR
29.04.2026 13:33
96,79 %
-0,22 %
XHAM: Hamburg
Hamburg
MBGAGMC2.HAMB
EUR
29.04.2026 06:02
96,83 %
-0,18 %
XHAN: Hannover
Hannover
MBGAGMC2.HANB
EUR
29.04.2026 06:02
96,83 %
-0,18 %
XDUS: Düsseldorf
Düsseldorf
MBGAGMC2.DUSB
EUR
28.04.2026 15:21
96,90 %
-0,16 %
Invested Funds

The following funds have invested in DAIMLER AG.MTN 16/28:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
21,93
Percentage (%)
0,0029 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,15
Percentage (%)
0,0029 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,45
Percentage (%)
0,0029 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,72
Percentage (%)
0,0029 %

Company Data

Name DAIMLER AG.MTN 16/28
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A169NC
ISIN DE000A169NC2
Asset Class Bond
Coupon 1,38 %
Denomination 1.000,00 EUR
Issue Date 11.05.2016
Maturity Date 11.05.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MBGAGMC2.DUSB
Hamburg MBGAGMC2.HAMB
Hannover MBGAGMC2.HANB
Quotrix MBGAGMC2.DUSD
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