Tradable
DaiIntFin 0,625% 27/02/2023101.385 vp %
0.0296%
BID--
ASK101.7450 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1955%
THRESHOLDS100.372 / 102.398
23/11/2019 01:57:44
No prices history available for now
Market
Price Information
Last price101.385 vp %Change prev. closing price0.030.0296%
Volume-Prev. closing price101.355 vp %
Performance
Daily high101.38552 weeks high102.526
Daily low101.36552 weeks low99.733
Yield to maturity0.1955%YTD- / -
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
101.74
50 000
Reference data
Issuer
Issuer
DAIMLER INTERNATIONAL FINANCE B.V.
Bond type
Corporate
Subtype
Consumer Discretionary
Issuer country
Netherlands
Security
ISIN
DE000A2RYD83
Security
DaiIntFin 0,625% 27/02/2023
Coupon
0.625
Maturity
27/02/2023
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
A
Date of admission to trading
27/02/2019
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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