Tradable
DaiIntFin 1,375% 26/06/2026
104.905 vp %
0.0286%
BID104.46100 000
ASK105.37100 000
SPREAD
RELATIVE0.86%
ABSOLUTE91
YTM0.5079%
THRESHOLDS103.856 / 105.954
21/09/2020 09:54:00
No prices history available for now

Market

Price Information
Last price104.905 vp %Change prev. closing price-0.03-0.0286%
Volume-Prev. closing price104.935 vp %
Performance
Daily high104.90552 weeks high106.195
Daily low104.90552 weeks low94.095
Yield to maturity0.5079%YTD-0.2756% / -0.29
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.46
Ask
Price
Quantity
105.37
100 000

Reference data

Issuer

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

Security

ISIN
DE000A2RYD91
Security
DaiIntFin 1,375% 26/06/2026
Coupon
1.375
Maturity
26/06/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
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.

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