Daimler Trucks Fin.Canada Inc. CD-Debts 2022(27)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.28
Yield spread Bundesanleihe
0.5509
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
20/09/2027
Interest Rate
5.22 %
Currency
Canadian Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 102.154 G / 3.28 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:06 PM | |
| DAILY VOLUME (NOMINAL) | 4,000 | |
| YIELD SPREAD | 0.5509 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 102.2 | 102.13 |
| PREV. DAY'S PRICE | 102.142 | (07/24) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 104.23 (09/24) | 102.05 (07/23) |
Master Data
| WKN | A3K9N5 |
| ISIN | CA233852AF92 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Daimler Truck Finance Canada Inc |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.22 % |
| INTEREST RUN FROM | 19/09/2022 |
| NEXT INTEREST PAYMENT | 20/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.873 % |
| TRADING CURRENCY / NOTATION | Canadian Dollar/ Percent |
| NOMINAL CURRENCY | Canadian Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 200.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 20/09/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: CAD.
Tradability Information
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