Tradable
DaiIntFin 1% 11/11/2025
103.915 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0287%
THRESHOLDS102.876 / 104.954
22/10/2021 04:17:55

DE000A190NE4Corporate DaiIntFin 1% 11/11/2025

Display:
No prices history available for now

Market

Price Information
Last price103.915 vp %Change prev. closing price00%
Volume-Prev. closing price103.915 vp %
Performance
Daily high103.91552 weeks high105.367
Daily low103.91552 weeks low103.795
Yield to maturity0.0287%YTD-0.672% / -0.703
Order book
Intraday
Historical closing prices
Bid
Quantity
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
DE000A190NE4
Security
DaiIntFin 1% 11/11/2025
Coupon
1
Maturity
11/11/2025
Redemption price
100
Coupon type
Fixed rate
Coupon 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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