Tradable
DaiIntFin 0,25% 09/08/2021
DE000A194DC1
Corporate
EUR
DAIMLER INTERNATIONAL FINANCE B.V.
BBB+
100.535 vp %
0.0348%
BID100.33100 000
ASK100.74100 000
SPREAD
RELATIVE0.4%
ABSOLUTE40.99
YTM-0.4405%
THRESHOLDS99.545 / 101.555
28/10/2020 16:42:11
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
Maturity date09/08/2021
Investment information
Buying date28/10/2020

DE000A194DC1 - DaiIntFin 0,25% 09/08/2021 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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