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Obligation Daimler AG 2.25% ( XS2077586712 ) en NOK

Société émettrice	Daimler AG
Prix sur le marché	99.96 %  ▼
Pays	Allemagne
Code ISIN	XS2077586712 ( en NOK )
Coupon	2.25% par an ( paiement annuel )
Echéance	07/11/2022 - Obligation échue
Prospectus brochure de l'obligation Daimler AG XS2077586712 en NOK 2.25%, échue
Montant Minimal	20 000 NOK
Montant de l'émission	750 000 000 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 XS2077586712, paye un coupon de 2.25% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 07/11/2022
Date Clean price 07/08/2024 100.00% 26/07/2024 100.13% 25/07/2024 100.13% 26/10/2022 102.30% 05/10/2022 102.30% 14/09/2022 102.30% 24/08/2022 102.30% 03/08/2022 102.30% 13/07/2022 102.30% 22/06/2022 102.30% 01/06/2022 102.30% 11/05/2022 102.30% 20/04/2022 102.30% 30/03/2022 102.30% 09/03/2022 102.30% 16/02/2022 102.30% 26/01/2022 102.30% 05/01/2022 102.30% 15/12/2021 102.30% 24/11/2021 102.30% 03/11/2021 102.30% 13/10/2021 102.30% 22/09/2021 102.30% 01/09/2021 102.30% 11/08/2021 102.30% 21/07/2021 102.30% 30/06/2021 102.30% 09/06/2021 102.30% 19/05/2021 102.30% 28/04/2021 102.30% 07/04/2021 102.30% 20/03/2021 102.30% 03/03/2021 102.30% 14/02/2021 102.30% 29/01/2021 102.30% 13/01/2021 102.30% 27/12/2020 102.30% 08/12/2020 102.30% 21/11/2020 102.30% 05/11/2020 102.30% 27/10/2020 102.53% 20/10/2020 102.09% 12/10/2020 102.45% 04/10/2020 102.16% 26/09/2020 102.22% 19/09/2020 102.14% 12/09/2020 102.13% 04/09/2020 101.84% 27/08/2020 102.19% 19/08/2020 101.34% 12/08/2020 101.69% 05/08/2020 101.46% 29/07/2020 102.37% 21/07/2020 101.93% 14/07/2020 102.20% 07/07/2020 102.09% 30/06/2020 102.00% 22/06/2020 102.00% 14/06/2020 102.17% 09/06/2020 101.47% 04/06/2020 101.51% 31/05/2020 101.56% 27/05/2020 101.54% 23/05/2020 101.63% 20/05/2020 101.54% 16/05/2020 101.67% 13/05/2020 101.66% 09/05/2020 101.64% 06/05/2020 101.17% 02/05/2020 101.00% 28/04/2020 100.71% 24/04/2020 100.69% 21/04/2020 100.75% 18/04/2020 100.72% 14/04/2020 99.76% 10/04/2020 100.66% 07/04/2020 100.86% 03/04/2020 101.19% 30/03/2020 101.40% 27/03/2020 101.19% 24/03/2020 101.52% 21/03/2020 102.97% 17/03/2020 102.12% 13/03/2020 102.12% 10/03/2020 102.47% 07/03/2020 102.10% 04/03/2020 101.56% 01/03/2020 101.47% 27/02/2020 100.99% 23/02/2020 100.79% 20/02/2020 100.78% 17/02/2020 100.76% 13/02/2020 100.79% 10/02/2020 100.93% 07/02/2020 100.95% 04/02/2020 100.93% 01/02/2020 100.93% 29/01/2020 100.85% 26/01/2020 100.72% 23/01/2020 100.59% 20/01/2020 100.48% 16/01/2020 100.51% 13/01/2020 100.44% 10/01/2020 100.41% 07/01/2020 100.47% 04/01/2020 100.44% 01/01/2020 100.27% 29/12/2019 100.32% 26/12/2019 100.30% 23/12/2019 100.40% 20/12/2019 100.41% 18/12/2019 100.36% 15/12/2019 100.34% 09/12/2019 100.24% 02/12/2019 100.38% 24/11/2019 100.23% 19/11/2019 100.07% 15/11/2019 100.10% 11/11/2019 99.85% 06/11/2019 99.96%