Tradable
DaiIntFin 0,75% 11/05/2023101.85 vp %
0.0147%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3896%
THRESHOLDS100.832 / 102.868
22/09/2021 20:29:36
DE000A169NB4Corporate DaiIntFin 0,75% 11/05/2023
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No prices history available for now
Market
Price Information
Last price101.85 vp %Change prev. closing price-0.015-0.0147%
Volume-Prev. closing price101.865 vp %
Performance
Daily high101.85252 weeks high102.885
Daily low101.84552 weeks low101.845
Yield to maturity-0.3896%YTD-0.4894% / -0.501
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
DAIMLER INTERNATIONAL FINANCE B.V.
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Netherlands
Security
ISIN
DE000A169NB4
Security
DaiIntFin 0,75% 11/05/2023
Coupon
0.75
Maturity
11/05/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
A-
Date of admission to trading
11/05/2016
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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