Master data

0,25% Daimler International Finance BV (2022)
Code number
A190ND
ISIN
DE000A190ND6
Issuer
Daimler International Finance BV
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
11/05/2022
 

Price data

Last
%100.580
Change
%-0.02
Change in %
%
-0.020
Date
17/02/2020
Time
14:18:26
Spread
%0.030
Bid
%100.570
Bid Size
500,000
Ask
%100.600
Ask Size
93,000
Open
%100.540
Previous day
%100.600
High
%100.610
Low
%100.540
52 weeks high
%100.980
52 weeks low
%99.380
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
17/02/2020 14:18:26 100.580 0
17/02/2020 13:12:24 100.580 0
17/02/2020 12:15:23 100.580 0
17/02/2020 11:13:23 100.580 0
17/02/2020 10:03:24 100.610 0
17/02/2020 09:08:25 100.550 0
17/02/2020 09:04:37 100.540 0

 

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Comparison
0,25% Daimler International Finance BV (2022)
Analysis
 
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