Tradable
DaiIntFin 2% 04/09/2023
102.915 vp %
0.0146%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9817%
THRESHOLDS101.886 / 103.944
28/09/2020 03:16:19

XS1873124009Corporate DaiIntFin 2% 04/09/2023

Display:
No prices history available for now

Market

Price Information
Last price102.915 vp %Change prev. closing price0.0150.0146%
Volume-Prev. closing price102.9 vp %
Performance
Daily high102.92652 weeks high103.229
Daily low102.91552 weeks low93.782
Yield to maturity0.9817%YTD1.1986% / 1.219
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
XS1873124009
Security
DaiIntFin 2% 04/09/2023
Coupon
2
Maturity
04/09/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
04/09/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
n/a
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.