Tradable
DaiIntFin 0,875% 09/04/2024
102.655 vp %
0.0243%
BID102.49100 000
ASK102.83100 000
SPREAD
RELATIVE0.33%
ABSOLUTE34
YTM0.0108%
THRESHOLDS101.654 / 103.706
05/03/2021 08:08:50

DE000A194DD9Corporate DaiIntFin 0,875% 09/04/2024

Display:
No prices history available for now

Market

Price Information
Last price102.655 vp %Change prev. closing price-0.025-0.0243%
Volume-Prev. closing price102.68 vp %
Performance
Daily high102.65552 weeks high103.41
Daily low102.65552 weeks low102.521
Yield to maturity0.0108%YTD-0.1099% / -0.113
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.49
100 000
101.98
Ask
Price
Quantity
102.83
100 000
104.51
50 000

Reference data

Issuer

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

Security

ISIN
DE000A194DD9
Security
DaiIntFin 0,875% 09/04/2024
Coupon
0.875
Maturity
09/04/2024
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
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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