Tradable
DaiIntFin 0,25% 11/05/2022100.596 i %
0.004%
BID100.01100 000
ASK102.450 000
SPREAD
RELATIVE2.36%
ABSOLUTE239
YTM-0.438%
THRESHOLDS99.591 / 101.601
25/06/2021 13:42:28
DE000A190ND6Corporate DaiIntFin 0,25% 11/05/2022
Display:
No prices history available for now
Market
Price Information
Last price100.596 i %Change prev. closing price-0.004-0.004%
Volume-Prev. closing price100.6 vp %
Performance
Daily high100.59652 weeks high101.25
Daily low100.5952 weeks low100.58
Yield to maturity-0.438%YTD-0.1221% / -0.123
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.01
Ask
Price
Quantity
102.4
50 000
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
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.