Tradable
DaiIntFin 0,625% 27/02/2023101.62 vp %
0.0197%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2523%
THRESHOLDS100.604 / 102.636
20/04/2021 04:30:18
DE000A2RYD83Corporate DaiIntFin 0,625% 27/02/2023
Display:
No prices history available for now
Market
Price Information
Last price101.62 vp %Change prev. closing price-0.02-0.0197%
Volume-Prev. closing price101.64 vp %
Performance
Daily high101.62552 weeks high102.24
Daily low101.6252 weeks low101.484
Yield to maturity-0.2523%YTD-0.0059% / -0.006
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
Reference data
Issuer
Issuer
DAIMLER INTERNATIONAL FINANCE B.V.
Issuer 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
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
BBB+
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
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.