Tradable
DaiIntFin 0,25% 06/11/2023
101.31 vp %
0.0049%
BID100.69100 000
ASK101.93100 000
SPREAD
RELATIVE1.22%
ABSOLUTE124
YTM-0.1984%
THRESHOLDS100.297 / 102.323
26/11/2020 04:51:39

DE000A2R9ZT1Corporate DaiIntFin 0,25% 06/11/2023

Display:
No prices history available for now

Market

Price Information
Last price101.31 vp %Change prev. closing price0.0050.0049%
Volume-Prev. closing price101.305 vp %
Performance
Daily high-52 weeks high101.33
Daily low-52 weeks low93.78
Yield to maturity-0.1984%YTD1.3464% / 1.346
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.69
Ask
Price
Quantity
101.93
100 000

Reference data

Issuer

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

Security

ISIN
DE000A2R9ZT1
Security
DaiIntFin 0,25% 06/11/2023
Coupon
0.25
Maturity
06/11/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 750 000 000
S&P rating
BBB+
Date of admission to trading
06/11/2019

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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