Tradable
DaiIntFin 0,625% 27/02/202396.42 vp %
0.6838%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.9044%
THRESHOLDS95.456 / 97.384
31/03/2020 19:43:39
No prices history available for now
Market
Price Information
Last price96.42 vp %Change prev. closing price-0.664-0.6839%
Volume-Prev. closing price97.084 i %
Performance
Daily high96.77552 weeks high101.675
Daily low96.4252 weeks low96.38
Yield to maturity1.9044%YTD-4.9534% / -5.025
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
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
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