Tradable
DaiIntFin 1,5% 09/02/2027106.932 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
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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
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