Tradable
DaiIntFin 1,5% 09/02/2027108.36 vp %
0.4729%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0435%
THRESHOLDS107.277 / 109.443
10/05/2021 05:15:30
DE000A194DE7Corporate DaiIntFin 1,5% 09/02/2027
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No prices history available for now
Market
Price Information
Last price108.36 vp %Change prev. closing price0.510.4729%
Volume-Prev. closing price107.85 vp %
Performance
Daily high108.3652 weeks high108.615
Daily low107.79552 weeks low106.69
Yield to maturity0.0435%YTD0.4291% / 0.463
Order book
Intraday
Historical closing prices
Bid
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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
DE000A194DE7
Security
DaiIntFin 1,5% 09/02/2027
Coupon
1.5
Maturity
08/02/2027
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
08/08/2018
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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