Tradable
DaiIntFin 1,75% 24/05/2022
100.345 vp %
0.0299%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1435%
THRESHOLDS99.342 / 101.348
24/10/2021 18:31:40

XS1617830648Corporate DaiIntFin 1,75% 24/05/2022

Display:
No prices history available for now

Market

Price Information
Last price100.345 vp %Change prev. closing price0.030.0299%
Volume-Prev. closing price100.315 vp %
Performance
Daily high100.34552 weeks high101.042
Daily low100.3252 weeks low100.3
Yield to maturity1.1435%YTD-0.3733% / -0.376
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
XS1617830648
Security
DaiIntFin 1,75% 24/05/2022
Coupon
1.75
Maturity
24/05/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
NOK
Issued amount
750 000 000
S&P rating
A-
Date of admission to trading
24/05/2017

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
10,000
Trading lot
10 000
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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