Price (EUR)
- -% (-)
93HY0.125% NTS 07/03/22
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.03.22
As at 22.09.21 09:22:12 - All data delayed at least 15 minutes
1 more instrument

PACCAR FINANCIAL EUROPE B.V instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
93HY0.125% NTS 07/03/22-
EUR
07.03.22Bonds-
84DX0.000% NTS 03/03/23-
EUR
03.03.23Bonds-

Instrument information

What's this?
Market
PSM
Admission date
07 March 2019
Maturity date
07 March 2022
Amount issued (m)
300,000,000.00
Coupon rate
0.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1958214964
SEDOL
BJSJZS4
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
10.06.21 11:06:35 100.44 EUR 5,525,000 5,549,199.50 Off-Book N LRGS FWAF ECHO XOFF
12.03.21 07:37:20 100.42 EUR 150,000 150,624.00 Off-Book N ILQD FWAF ECHO SINT
08.03.21 09:39:33 100.41 EUR 200 200.82 Off-Book AMND N ILQD FWAF ECHO SINT
01.03.21 15:03:34 100.42 EUR 500,000 502,105.00 Off-Book N ILQD FWAF ECHO SINT
24.02.21 15:53:39 100.46 EUR 200,000 200,914.00 Off-Book N ILQD FWAF ECHO SINT