Tradable
DaiIntFin 0,25% 11/05/2022100.66 vp %
0.5827%
BID100.521100 000
ASK100.8100 000
SPREAD
RELATIVE0.27%
ABSOLUTE27.89
YTM-0.2656%
THRESHOLDS99.654 / 101.666
21/01/2021 08:36:40
DE000A190ND6Corporate DaiIntFin 0,25% 11/05/2022
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No prices history available for now
Market
Price Information
Last price100.66 vp %Change prev. closing price-0.59-0.5827%
Volume-Prev. closing price101.25 vp %
Performance
Daily high100.6652 weeks high101.25
Daily low100.6652 weeks low100.655
Yield to maturity-0.2656%YTD-0.0585% / -0.059
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.521
100 000
100.52
Ask
Price
Quantity
100.8
100 000
102.46
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
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