Tradable
DaiIntFin 0,25% 11/05/2022
100.404 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
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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