Price (EUR)
- -% (-)
84DX0.000% NTS 03/03/23
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.03.23
As at 21.05.22 10:06:13 - All data delayed at least 15 minutes
1 instrument

PACCAR FINANCIAL EUROPE B.V instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
84DX0.000% NTS 03/03/23-
EUR
03.03.23Bonds-

Instrument information

What's this?
Market
PSM
Admission date
03 March 2020
Maturity date
03 March 2023
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
Zero
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2126056204
SEDOL
BLH95X4
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
28.03.22 10:19:06 99.97 EUR 300 299.92 Off-Book AMND N ILQD FWAF ECHO SINT
25.03.22 09:48:26 99.98 EUR 100 99.98 Off-Book AMND N ILQD FWAF ECHO SINT
23.03.22 10:40:59 100.08 EUR 200 200.15 Off-Book N ILQD FWAF ECHO XOFF
22.03.22 10:25:43 99.97 EUR 200 199.93 Off-Book AMND N ILQD FWAF ECHO SINT
26.11.21 19:41:06 100.36 EUR 130 130.47 Off-Book N ILQD FWAF ECHO XOFF