Daimler Trucks Fin.Canada Inc. CD-Medium-Term Notes 2025(28)
- BID
99.86
- ASK
100.02
- 1,500,000 Nom.3,000,000 Nom.
- 07/22, 08:08:39 AM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.57
Yield spread Bundesanleihe
0.8157
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
13/10/2028
Interest Rate
3.48 %
Currency
Canadian Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.86 G / 3.57 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 07:51:38 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.8157 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.89 | 99.86 |
| PREV. DAY'S PRICE | 99.906 | (07/21) |
| CHANGE DAY BEFORE | -0.05 | -0.05 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EFLP |
| ISIN | CA233852AM44 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| 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 | 3.48 % |
| INTEREST RUN FROM | 13/08/2025 |
| NEXT INTEREST PAYMENT | 13/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.992 % |
| TRADING CURRENCY / NOTATION | Canadian Dollar/ Percent |
| NOMINAL CURRENCY | Canadian Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 250.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 13/10/2028 |
| 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 |
Tradability Information
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