Daimler Truck Intl Finance EO-FLR Med.-T. Nts 2025(27)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
2.56
Yield spread Bundesanleihe
-0.1610
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
27/05/2027
Interest Rate
2.684 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.154 G / 2.56 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:57 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -0.1610 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.154 | 100.134 |
| PREV. DAY'S PRICE | 100.136 | (07/20) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 100.34 (04/28) | 99.92 (07/22) |
Master Data
| WKN | A4EBUW |
| ISIN | XS3081756002 |
| 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 | 2.684 % |
| INTEREST RUN FROM | 27/05/2025 |
| NEXT INTEREST PAYMENT | 27/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.425 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 350.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 27/05/2027 |
| 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 | Yes |
Tradability Information
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