Tradable
DaiIntFin 0,625% 06/05/2027
103.085 vp %
0.0795%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0716%
THRESHOLDS102.055 / 104.115
17/09/2021 04:16:41

DE000A2R9ZU9Corporate DaiIntFin 0,625% 06/05/2027

Display:
No prices history available for now

Market

Price Information
Last price103.085 vp %Change prev. closing price-0.082-0.0795%
Volume-Prev. closing price103.167 i %
Performance
Daily high103.08552 weeks high104.22
Daily low103.04652 weeks low101.595
Yield to maturity0.0716%YTD0.5354% / 0.549
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
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Reference data

Issuer

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

Security

ISIN
DE000A2R9ZU9
Security
DaiIntFin 0,625% 06/05/2027
Coupon
0.625
Maturity
06/05/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
A-
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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