Tradable
DaimlerCanFin 2% 11/09/2023
102.335 vp %
0.3865%
BID101.81260 000
ASK103.12260 000
SPREAD
RELATIVE1.27%
ABSOLUTE131
YTM1.094%
THRESHOLDS101.033 / 103.073
19/01/2021 14:04:45

XS2051153315Corporate DaimlerCanFin 2% 11/09/2023

Display:
No prices history available for now

Market

Price Information
Last price102.335 vp %Change prev. closing price0.3940.3865%
Volume-Prev. closing price101.941 i %
Performance
Daily high102.33552 weeks high102.335
Daily low102.33552 weeks low101.666
Yield to maturity1.094%YTD0.5976% / 0.608
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
260 000
101.81
Ask
Price
Quantity
103.12
260 000

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
11/09/2023
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
11/09/2019

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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