Tradable
DaiIntFin 1,5% 09/02/2027
106.932 i %
0.796%
BID106.47100 000
ASK107.06100 000
SPREAD
RELATIVE0.55%
ABSOLUTE59
YTM0.3237%
THRESHOLDS105.863 / 108.001
25/02/2021 16:27:20

DE000A194DE7Corporate DaiIntFin 1,5% 09/02/2027

Display:
No prices history available for now

Market

Price Information
Last price106.932 i %Change prev. closing price-0.858-0.796%
Volume-Prev. closing price107.79 vp %
Performance
Daily high107.1352 weeks high108.615
Daily low106.93252 weeks low106.932
Yield to maturity0.3237%YTD-0.8943% / -0.965
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.47
100 000
105.95
Ask
Price
Quantity
107.06
100 000
108.67
50 000

Reference data

Issuer

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

Security

ISIN
DE000A194DE7
Security
DaiIntFin 1,5% 09/02/2027
Coupon
1.5
Maturity
09/02/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
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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