Tradable
DaiIntFin 1,375% 26/06/2026
95.295 vp %
0.2898%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.1891%
THRESHOLDS94.343 / 96.247
31/03/2020 19:44:53
No prices history available for now

Market

Price Information
Last price95.295 vp %Change prev. closing price-0.277-0.2898%
Volume-Prev. closing price95.572 i %
Performance
Daily high95.29552 weeks high106.195
Daily low95.06552 weeks low94.47
Yield to maturity2.1891%YTD-9.411% / -9.9
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
DE000A2RYD91
Security
DaiIntFin 1,375% 26/06/2026
Coupon
1.375
Maturity
26/06/2026
Redemption price
100
Issue type
Fixed rate
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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