Price (EUR)
- -% (-)
93HY0.125% NTS 07/03/22
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.03.22
As at 31.10.20 16:23:41 - All data delayed at least 15 minutes
2 more instruments

PACCAR FINANCIAL EUROPE B.V instruments

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Bonds (3)
Code Instrument name Price Maturity Type Documentation
93HY0.125% NTS 07/03/22-
EUR
07.03.22Bonds-
43MGFLTG RTE NTS 18/05/21-
EUR
18.05.21Bonds-
84DX0.000% NTS 03/03/23-
EUR
03.03.23Bonds-

Instrument information

What's this?
Market
PSM
Issue 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 MIC
15.09.20 10:02:33 100.24 EUR 100,000 100,243.00 Off-Book AMND N ILQD FWAF SINT
04.03.20 10:01:18 100.62 EUR 1,800,000 1,811,178.00 Off-Book N ILQD FWAF SINT
04.03.20 10:00:49 100.57 EUR 200,000 201,140.00 Off-Book N ILQD FWAF SINT
20.02.20 16:11:43 100.72 EUR 1,298,000 1,307,332.62 Off-Book N ILQD FWAF SINT
18.02.20 15:23:50 100.76 EUR 3,200,000 3,224,320.00 Off-Book N ILQD FWAF SINT