Tradable
DaiIntFin 0,2% 13/09/2021
100.41 vp %
0.0149%
BID100.31100 000
ASK100.51100 000
SPREAD
RELATIVE0.19%
ABSOLUTE20
YTM-0.0278%
THRESHOLDS99.406 / 101.414
13/11/2019 17:48:41
No prices history available for now

Market

Price Information
Last price100.41 vp %Change prev. closing price0.0150.0149%
Volume-Prev. closing price100.395 vp %
Performance
Daily high100.4152 weeks high100.777
Daily low100.4152 weeks low99.193
Yield to maturity-0.0278%YTD0.9561% / 0.951
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
100.31
100 000
100.07
Ask
Price
Quantity
100.51
100 000

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
A
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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