Tradable
DaiIntFin 2,625% 07/04/2025
108.98 vp %
0.0871%
BID108.84100 000
ASK109.34100 000
SPREAD
RELATIVE0.45%
ABSOLUTE50
YTM-0.0908%
THRESHOLDS107.891 / 110.069
09/12/2021 14:55:24

DE000A289RN6Corporate DaiIntFin 2,625% 07/04/2025

Display:
No prices history available for now

Market

Price Information
Last price108.98 vp %Change prev. closing price-0.095-0.0871%
Volume-Prev. closing price109.075 vp %
Performance
Daily high108.9852 weeks high111.175
Daily low108.9852 weeks low108.381
Yield to maturity-0.0908%YTD-1.787% / -1.983
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
108.84
Ask
Price
Quantity
109.34
100 000

Reference data

Issuer

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

Security

ISIN
DE000A289RN6
Security
DaiIntFin 2,625% 07/04/2025
Coupon
2.625
Maturity
07/04/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
A-
Date of admission to trading
08/04/2020

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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