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Obligation Daimler AG 2% ( XS2051153315 ) en NOK

Société émettrice	Daimler AG
Prix sur le marché	99.53 %  ▲
Pays	Allemagne
Code ISIN	XS2051153315 ( en NOK )
Coupon	2% par an ( paiement annuel )
Echéance	10/09/2023 - Obligation échue
Prospectus brochure de l'obligation Daimler AG XS2051153315 en NOK 2%, échue
Montant Minimal	20 000 NOK
Montant de l'émission	1 000 000 000 NOK
Description détaillée	Daimler AG est un constructeur automobile allemand, principalement connu pour ses marques Mercedes-Benz, Freightliner et Western Star, produisant des voitures de tourisme, des camions, des autobus et des moteurs. L'Obligation émise par Daimler AG ( Allemagne ) , en NOK, avec le code ISIN XS2051153315, paye un coupon de 2% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/09/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 99.32% 11/08/2023 99.32% 18/07/2023 99.32% 24/06/2023 99.32% 31/05/2023 99.32% 07/05/2023 99.32% 13/04/2023 99.32% 20/03/2023 99.32% 05/03/2023 101.62% 10/02/2023 101.62% 18/01/2023 101.62% 26/12/2022 101.62% 03/12/2022 101.62% 10/11/2022 101.62% 20/10/2022 101.62% 29/09/2022 101.62% 08/09/2022 101.62% 18/08/2022 101.62% 28/07/2022 101.62% 07/07/2022 101.62% 16/06/2022 101.62% 26/05/2022 101.62% 05/05/2022 101.62% 14/04/2022 101.62% 24/03/2022 101.62% 03/03/2022 101.62% 10/02/2022 101.62% 20/01/2022 101.62% 30/12/2021 101.62% 09/12/2021 101.62% 18/11/2021 101.62% 28/10/2021 101.62% 07/10/2021 101.62% 16/09/2021 101.62% 26/08/2021 101.62% 05/08/2021 101.62% 15/07/2021 101.62% 24/06/2021 101.62% 03/06/2021 101.62% 13/05/2021 101.62% 22/04/2021 101.62% 03/04/2021 101.62% 16/03/2021 101.62% 27/02/2021 101.62% 10/02/2021 101.62% 25/01/2021 101.62% 08/01/2021 101.62% 22/12/2020 101.62% 05/12/2020 101.62% 18/11/2020 101.62% 03/11/2020 101.62% 25/10/2020 102.17% 17/10/2020 103.07% 10/10/2020 102.17% 03/10/2020 102.18% 25/09/2020 101.94% 17/09/2020 102.14% 09/09/2020 102.16% 01/09/2020 102.02% 25/08/2020 102.03% 17/08/2020 101.92% 09/08/2020 102.20% 02/08/2020 102.13% 25/07/2020 102.02% 18/07/2020 101.92% 11/07/2020 101.94% 04/07/2020 101.78% 27/06/2020 101.75% 19/06/2020 101.67% 10/06/2020 101.43% 06/06/2020 101.48% 02/06/2020 101.62% 29/05/2020 101.54% 25/05/2020 99.95% 21/05/2020 100.64% 17/05/2020 101.78% 14/05/2020 101.87% 11/05/2020 101.84% 07/05/2020 101.81% 04/05/2020 101.19% 30/04/2020 101.02% 26/04/2020 101.42% 22/04/2020 101.00% 18/04/2020 101.16% 14/04/2020 101.64% 11/04/2020 101.69% 08/04/2020 101.84% 05/04/2020 102.20% 02/04/2020 102.31% 30/03/2020 102.65% 27/03/2020 102.43% 24/03/2020 102.88% 21/03/2020 103.09% 18/03/2020 102.86% 14/03/2020 102.43% 10/03/2020 102.75% 06/03/2020 102.28% 03/03/2020 101.83% 29/02/2020 101.50% 26/02/2020 100.88% 23/02/2020 100.60% 20/02/2020 100.57% 16/02/2020 100.57% 13/02/2020 100.53% 10/02/2020 100.68% 07/02/2020 100.78% 04/02/2020 101.01% 01/02/2020 100.89% 29/01/2020 100.71% 26/01/2020 100.58% 23/01/2020 100.39% 20/01/2020 100.25% 17/01/2020 100.28% 14/01/2020 100.07% 11/01/2020 100.12% 08/01/2020 100.15% 05/01/2020 100.16% 02/01/2020 99.87% 30/12/2019 99.83% 27/12/2019 100.00% 24/12/2019 100.00% 21/12/2019 99.92% 18/12/2019 99.97% 15/12/2019 99.99% 11/12/2019 99.91% 03/12/2019 100.00% 27/11/2019 100.13% 20/11/2019 99.95% 17/11/2019 99.81% 12/11/2019 99.98% 08/11/2019 99.65% 03/11/2019 99.97% 29/10/2019 99.96% 26/10/2019 100.05% 22/10/2019 100.02% 19/10/2019 99.94% 15/10/2019 100.19% 12/10/2019 100.32% 09/10/2019 100.21% 05/10/2019 100.14% 30/09/2019 99.99% 26/09/2019 99.95% 21/09/2019 99.53%