Tradable
DaiIntFin 0,25% 11/05/2022100.404 i %
0.0358%
BID100.1100 000
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0815%
THRESHOLDS99.4 / 101.408
23/11/2019 01:56:19
No prices history available for now
Market
Price Information
Last price100.404 i %Change prev. closing price-0.036-0.0358%
Volume-Prev. closing price100.44 vp %
Performance
Daily high100.43552 weeks high101.082
Daily low100.40452 weeks low98.51
Yield to maturity0.0815%YTD1.5854% / 1.567
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
100.1
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
Reference data
Issuer
Issuer
DAIMLER INTERNATIONAL FINANCE B.V.
Bond 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
Issue type
Fixed rate
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
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