Tradable
DaiIntFin 1,5% 09/02/2027103.292 i %
1.5673%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9904%
THRESHOLDS102.26 / 104.324
05/06/2020 15:53:34
No prices history available for now
Market
Price Information
Last price103.292 i %Change prev. closing price1.5941.5674%
Volume-Prev. closing price101.698 i %
Performance
Daily high103.29252 weeks high107.07
Daily low103.29252 weeks low93.6
Yield to maturity0.9904%YTD-2.6144% / -2.773
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
DAIMLER INTERNATIONAL FINANCE B.V.
Bond 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
Issue type
Fixed rate
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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