Tradable
DaiIntFin 0,25% 11/05/2022
100.4 vp %
0.5891%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4929%
THRESHOLDS99.396 / 101.404
25/10/2021 04:45:03

DE000A190ND6Corporate DaiIntFin 0,25% 11/05/2022

Display:
No prices history available for now

Market

Price Information
Last price100.4 vp %Change prev. closing price-0.595-0.5891%
Volume-Prev. closing price100.995 vp %
Performance
Daily high100.40552 weeks high101.25
Daily low100.452 weeks low100.4
Yield to maturity-0.4929%YTD-0.3167% / -0.319
Order book
Intraday
Historical closing prices
Bid
Quantity
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
DE000A190ND6
Security
DaiIntFin 0,25% 11/05/2022
Coupon
0.25
Maturity
11/05/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
A-
Date of admission to trading
11/05/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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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