Tradable
DaiIntFin 1% 11/11/2025
103.115 vp %
0.1027%
BID--
ASK103.33100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4668%
THRESHOLDS102.084 / 104.146
21/11/2019 01:15:28
No prices history available for now

Market

Price Information
Last price103.115 vp %Change prev. closing price-0.106-0.1027%
Volume-Prev. closing price103.221 i %
Performance
Daily high103.3352 weeks high105.735
Daily low103.11552 weeks low96.777
Yield to maturity0.4668%YTD5.6343% / 5.5
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
103.33
100 000

Reference data

Issuer

Issuer
DAIMLER INTERNATIONAL FINANCE B.V.
Bond type
Corporate
Subtype
Consumer Discretionary
Issuer country
Netherlands

Security

ISIN
DE000A190NE4
Security
DaiIntFin 1% 11/11/2025
Coupon
1
Maturity
11/11/2025
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
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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