Daimler Truck Intl Finance EO-Med.-Term Notes 2023(23/29)
- BID
101.29
- ASK
101.514
- 1,000,000 Nom.1,000,000 Nom.
- 07/28, 07:36:04 AM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.42
Yield spread Bundesanleihe
0.6256
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
19/06/2029
Interest Rate
3.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 101.292 G / 3.42 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 07:34:38 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6256 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.292 | 101.292 |
| PREV. DAY'S PRICE | 101.25 | (07/27) |
| CHANGE DAY BEFORE | +0.04 | 0.04 % |
| 52 WEEK HIGH / LOW | 104.126 (10/23) | 100.429 (03/27) |
Master Data
| WKN | A3LJ6B |
| ISIN | XS2623221228 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Daimler Truck International Finance BV |
| 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 | 3.875 % |
| INTEREST RUN FROM | 19/06/2023 |
| NEXT INTEREST PAYMENT | 19/06/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.435 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 19/06/2029 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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