Tradable
DaimlerCanFin 2% 11/09/2023
101.92 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1564%
THRESHOLDS100.901 / 102.939
18/05/2021 19:39:25

XS2051153315Corporate DaimlerCanFin 2% 11/09/2023

Display:
No prices history available for now

Market

Price Information
Last price101.92 vp %Change prev. closing price00%
Volume-Prev. closing price101.92 vp %
Performance
Daily high101.9252 weeks high102.705
Daily low101.91552 weeks low101.44
Yield to maturity1.1564%YTD0.1897% / 0.193
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
DAIMLER CANADA FINANCE INC.
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Canada

Security

ISIN
XS2051153315
Security
DaimlerCanFin 2% 11/09/2023
Coupon
2
Maturity
10/09/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
NOK
Issued amount
1 000 000 000
S&P rating
BBB+
Date of admission to trading
10/09/2019

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
20,000
Trading lot
20 000
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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