Tradable
DaiIntFin 0,25% 11/05/2022100.574 i %
0.004%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0154%
THRESHOLDS99.569 / 101.579
27/02/2020 01:57:28
No prices history available for now
Market
Price Information
Last price100.574 i %Change prev. closing price0.0040.004%
Volume-Prev. closing price100.57 vp %
Performance
Daily high100.57552 weeks high100.695
Daily low100.57452 weeks low100.465
Yield to maturity-0.0154%YTD0.0676% / 0.068
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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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