Master data
3,375% Daimler Truck International Finance B.V. (2030)
Code number
A3L3QJ
ISIN
XS2900380812
Issuer
Daimler Truck International Finance B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Euronext Amsterdam
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
23/09/2030
Price data
Last
%99.83
Change
%+0.17
Change in %
%+0.169
Date
26/09/2024
Time
17:13:29
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.72
Previous day
%99.66
High
%100.02
Low
%99.72
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
18/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Daimler Truck International Finance B.V. | 19/09/2024 |