Tradable
DaiIntFin 0,25% 11/05/2022100.59 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1201%
THRESHOLDS99.585 / 101.595
27/09/2020 17:02:49
DE000A190ND6Corporate DaiIntFin 0,25% 11/05/2022
Display:
No prices history available for now
Market
Price Information
Last price100.59 vp %Change prev. closing price00%
Volume-Prev. closing price100.59 vp %
Performance
Daily high100.5952 weeks high100.695
Daily low100.5752 weeks low94.779
Yield to maturity-0.1201%YTD0.0835% / 0.084
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
Quantity
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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
n/a
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