Tradable
DaiIntFin 0,75% 11/05/2023101.385 vp %
0.0197%
BID101.251100 000
ASK101.53100 000
SPREAD
RELATIVE0.27%
ABSOLUTE27.89
YTM-0.3341%
THRESHOLDS100.372 / 102.398
26/01/2022 11:04:10
DE000A169NB4Corporate DaiIntFin 0,75% 11/05/2023
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No prices history available for now
Market
Price Information
Last price101.385 vp %Change prev. closing price-0.02-0.0197%
Volume-Prev. closing price101.405 vp %
Performance
Daily high101.38552 weeks high102.06
Daily low101.38552 weeks low101.37
Yield to maturity-0.3341%YTD-0.6905% / -0.705
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.251
100 000
101.25
Ask
Price
Quantity
101.53
100 000
103.21
50 000
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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