Tradable
DaiIntFin 1,5% 09/02/2027106.23 vp %
0.2075%
BID--
ASK106.6950 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6147%
THRESHOLDS105.168 / 107.292
23/11/2019 01:45:30
No prices history available for now
Market
Price Information
Last price106.23 vp %Change prev. closing price0.220.2075%
Volume-Prev. closing price106.01 vp %
Performance
Daily high106.2352 weeks high109.301
Daily low106.00552 weeks low98.171
Yield to maturity0.6147%YTD7.29% / 7.218
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
106.69
50 000
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
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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