Tradable
DaiIntFin 0,25% 09/08/2021
100.44 vp %
0.01%
BID100.32100 000
ASK100.57100 000
SPREAD
RELATIVE0.24%
ABSOLUTE25
YTM-0.3784%
THRESHOLDS99.436 / 101.444
24/11/2020 20:53:35

DE000A194DC1Corporate DaiIntFin 0,25% 09/08/2021

Display:
No prices history available for now

Market

Price Information
Last price100.44 vp %Change prev. closing price-0.01-0.01%
Volume-Prev. closing price100.45 vp %
Performance
Daily high100.4552 weeks high100.58
Daily low100.4452 weeks low97.84
Yield to maturity-0.3784%YTD-0.1044% / -0.105
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.32
Ask
Price
Quantity
100.57
100 000

Reference data

Issuer

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

Security

ISIN
DE000A194DC1
Security
DaiIntFin 0,25% 09/08/2021
Coupon
0.25
Maturity
09/08/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
BBB+
Date of admission to trading
09/08/2018

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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