Tradable
DaiIntFin 2,25% 15/12/2022
101.95 vp %
0.0147%
BID101.75250 000
ASK102.14250 000
SPREAD
RELATIVE0.38%
ABSOLUTE39
YTM1.1236%
THRESHOLDS100.931 / 102.969
09/03/2021 09:36:01

XS1883926013Corporate DaiIntFin 2,25% 15/12/2022

Display:
No prices history available for now

Market

Price Information
Last price101.95 vp %Change prev. closing price-0.015-0.0147%
Volume-Prev. closing price101.965 vp %
Performance
Daily high101.9552 weeks high102.285
Daily low101.9552 weeks low101.868
Yield to maturity1.1236%YTD-0.0274% / -0.028
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
101.75
Ask
Price
Quantity
102.14
250 000

Reference data

Issuer

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

Security

ISIN
XS1883926013
Security
DaiIntFin 2,25% 15/12/2022
Coupon
2.25
Maturity
15/12/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
NOK
Issued amount
750 000 000
S&P rating
BBB+
Date of admission to trading
27/09/2018

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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