DAIMLER FIN.N.A. 01/31
DAIMLER FIN.N.A. 01/31
Bond · US233835AQ08 · 608814 (XLUX)
Overview
No Price
12.12.2025 09:27
Current Prices from DAIMLER FIN.N.A. 01/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
MBFNAL08.DUSD
EUR
12.12.2025 09:27
118,42 %
XDUS: Düsseldorf
Düsseldorf
MBFNAL08.DUSB
EUR
11.12.2025 16:23
118,68 %
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 %
Get up to date insights from finAgent about DAIMLER FIN.N.A. 01/31

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
More Shares
Investors who hold DAIMLER FIN.N.A. 01/31 also have the following shares in their portfolio:
AIS-A.MSCI EUR.XUK DR EOC
AIS-A.MSCI EUR.XUK DR EOC ETF
UBS (LUX) BOND SICAV - GLOBAL CORPRATES (USD) (EUR HEDGED) I-X-ACC
UBS (LUX) BOND SICAV - GLOBAL CORPRATES (USD) (EUR HEDGED) I-X-ACC ETF
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