Tradable
DaiIntFin 0,25% 11/05/202297.341 i %
0.3042%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.5474%
THRESHOLDS96.368 / 98.314
31/03/2020 19:41:47
No prices history available for now
Market
Price Information
Last price97.341 i %Change prev. closing price-0.297-0.3042%
Volume-Prev. closing price97.638 i %
Performance
Daily high97.34152 weeks high100.695
Daily low97.34152 weeks low94.779
Yield to maturity1.5474%YTD-3.149% / -3.165
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
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
BBB+
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.