Tradable
DaiIntFin 1,5% 09/02/2027107.295 vp %
0.1675%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0931%
THRESHOLDS106.223 / 108.367
28/11/2021 20:52:21
DE000A194DE7Corporate DaiIntFin 1,5% 09/02/2027
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No prices history available for now
Market
Price Information
Last price107.295 vp %Change prev. closing price-0.18-0.1675%
Volume-Prev. closing price107.475 vp %
Performance
Daily high107.5852 weeks high109.575
Daily low106.62552 weeks low106.575
Yield to maturity0.0931%YTD-0.5579% / -0.602
Order book
Intraday
Historical closing prices
Bid
Quantity
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
09/02/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A-
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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