Tradable
DaiIntFin 0,2% 13/09/2021
99.975 vp %
0.035%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2173%
THRESHOLDS98.97 / 100.968
06/06/2020 08:43:38
No prices history available for now

Market

Price Information
Last price99.975 vp %Change prev. closing price0.0350.035%
Volume-Prev. closing price99.94 vp %
Performance
Daily high99.97552 weeks high100.475
Daily low99.97552 weeks low96.995
Yield to maturity0.2173%YTD-0.459% / -0.455
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
DAIMLER INTERNATIONAL FINANCE B.V.
Bond type
Corporate
Subtype
Consumer Discretionary
Issuer country
Netherlands

Security

ISIN
DE000A19NY87
Security
DaiIntFin 0,2% 13/09/2021
Coupon
0.2
Maturity
13/09/2021
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
13/09/2017

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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