DAIMLER FIN.N.A. 01/31
Bond · US233835AQ08
· 608814
(XLUX)
Overview
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Latest AI Analyses of DAIMLER FIN.N.A. 01/31
No Price
23.04.2026 15:23
Current Prices from DAIMLER FIN.N.A. 01/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
MBFNAL08.DUSB
EUR
23.04.2026 15:23
116,39 %
Quotrix
MBFNAL08.DUSD
EUR
17.04.2026 09:41
116,91 %
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 USD (Acc)
Vol. in million
885,20
Percentage (%)
0,06 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
211,31
Percentage (%)
0,06 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
90,35
Percentage (%)
0,05 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
58,19
Percentage (%)
0,05 %
Company Data
Name
DAIMLER FIN.N.A. 01/31
Primary Exchange
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:
AKARI THER.ADR/80000 -,01 Depository Receipt
Novavis Group S.A. Share
LUXEMBOURG STOCK EXCHANGE
