DAIMLER FIN.N.A. 01/31
DAIMLER FIN.N.A. 01/31
Bond · US233835AQ08 · 608814 (XLUX)
Overview
No Price
22.01.2026 16:21
Current Prices from DAIMLER FIN.N.A. 01/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
MBFNAL08.DUSB
EUR
22.01.2026 16:21
117,98 %
Invested Funds

The following funds have invested in DAIMLER FIN.N.A. 01/31:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
158,76
Percentage (%)
0,07 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
211,31
Percentage (%)
0,06 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
885,20
Percentage (%)
0,06 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
250,74
Percentage (%)
0,05 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
58,19
Percentage (%)
0,05 %
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Company Data

Name DAIMLER FIN.N.A. 01/31
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN 608814
ISIN US233835AQ08
Asset Class Bond
Coupon 8,50 %
Denomination 1.000,00 USD
Issue Date 18.01.2001
Maturity Date 18.01.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf MBFNAL08.DUSB
Quotrix MBFNAL08.DUSD
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