Suspended
DaimlerFinNAmer 2,125% 06/04/2020
99.983 i %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.1657%
THRESHOLDS98.984 / 100.982
03/06/2020 04:27:01
No prices history available for now

Market

Price Information
Last price99.983 i %Change prev. closing price00%
Volume-Prev. closing price99.983 i %
Performance
Daily high-52 weeks high100.046
Daily low-52 weeks low99.956
Yield to maturity4.1657%YTD-0.012% / -0.012
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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Reference data

Issuer

Issuer
DAIMLER FINANCE NORTH AMERICA LLC
Bond type
Corporate
Subtype
Consumer Discretionary
Issuer country
United States of America

Security

ISIN
DE000A18ZSF5
Security
DaimlerFinNAmer 2,125% 06/04/2020
Coupon
2.125
Maturity
06/04/2020
Redemption price
100
Issue type
Fixed rate
Periodicity
Half-Yearly
Currency
USD
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
06/04/2016

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
2,000
Trading lot
2 000
Prime Liquidity Provider
n/a
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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