Master data

2,25% Daimler International Finance BV (2022)
Code number
A2RR5D
ISIN
XS1883926013
Issuer
Daimler International Finance BV
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Norwegische Krone
Coupon Type
annually
Coupon
Fixed
Last trading day
15/12/2022
 

Price data

Last
%100.800
Change
%+0.58
Change in %
%
+0.579
Date
26/03/2019
Time
09:30:12
Spread
%0.407
Bid
%100.800
Bid Size
500,000
Ask
%101.210
Ask Size
500,000
Open
%100.800
Previous day
%100.220
High
%100.800
Low
%100.800
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
26/03/2019 09:30:12 100.800 0

 

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Comparison
2,25% Daimler International Finance BV (2022)
Analysis
 
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