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Bond Daimler Canada Finance 0.0191% ( CA23384NAV97 ) in CAD

Issuer	Daimler Canada Finance
Market price	97.35 %  ▼
Country	Canada
ISIN code	CA23384NAV97 ( in CAD )
Interest rate	0.0191% per year ( payment 2 times a year)
Maturity	08/07/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	23384NAV9
Detailed description	Daimler Canada Finance provides financial products and services to support the sales of Daimler commercial vehicles in Canada, including financing and leasing options for Mercedes-Benz and Freightliner trucks, as well as related financial services for dealers and customers. Daimler Canada Finance's CAD-denominated bond (ISIN: CA23384NAV97, CUSIP: 23384NAV9), a 0.0191% coupon bond maturing on 08/07/2021, has reached maturity and been repaid at 100% of its face value.
Date Clean price 07/08/2024 100.00% 24/06/2021 100.32% 03/06/2021 100.32% 13/05/2021 100.32% 22/04/2021 100.32% 04/04/2021 100.41% 18/03/2021 100.47% 02/03/2021 100.56% 13/02/2021 100.63% 30/01/2021 100.67% 17/01/2021 100.73% 05/01/2021 100.76% 25/12/2020 100.79% 09/12/2020 100.94% 27/11/2020 100.98% 12/11/2020 100.54% 31/10/2020 100.58% 23/10/2020 100.59% 16/10/2020 100.60% 08/10/2020 100.61% 30/09/2020 100.64% 23/09/2020 100.65% 16/09/2020 100.67% 08/09/2020 100.69% 31/08/2020 100.70% 23/08/2020 100.72% 15/08/2020 100.71% 08/08/2020 100.74% 31/07/2020 100.75% 24/07/2020 100.76% 16/07/2020 100.78% 08/07/2020 100.44% 01/07/2020 99.88% 23/06/2020 99.57% 15/06/2020 99.44% 09/06/2020 99.41% 05/06/2020 99.31% 01/06/2020 99.12% 28/05/2020 99.11% 24/05/2020 99.09% 21/05/2020 99.08% 18/05/2020 99.08% 14/05/2020 99.07% 10/05/2020 99.05% 07/05/2020 99.02% 04/05/2020 99.00% 30/04/2020 98.98% 26/04/2020 98.97% 22/04/2020 99.43% 19/04/2020 99.39% 16/04/2020 99.40% 13/04/2020 99.18% 10/04/2020 99.19% 07/04/2020 99.87% 03/04/2020 98.81% 30/03/2020 99.50% 27/03/2020 99.51% 24/03/2020 100.27% 21/03/2020 99.74% 18/03/2020 100.07% 15/03/2020 100.19% 12/03/2020 100.53% 09/03/2020 100.64% 06/03/2020 100.41% 03/03/2020 100.07% 29/02/2020 100.01% 26/02/2020 99.84% 22/02/2020 99.76% 19/02/2020 99.74% 16/02/2020 99.70% 13/02/2020 99.69% 09/02/2020 99.72% 06/02/2020 99.71% 03/02/2020 99.76% 31/01/2020 99.68% 28/01/2020 99.78% 25/01/2020 99.70% 22/01/2020 99.62% 19/01/2020 99.46% 16/01/2020 99.44% 13/01/2020 99.39% 10/01/2020 99.39% 07/01/2020 99.46% 04/01/2020 99.51% 01/01/2020 99.41% 29/12/2019 99.40% 26/12/2019 99.40% 23/12/2019 99.41% 20/12/2019 99.34% 17/12/2019 99.34% 14/12/2019 99.36% 06/12/2019 99.36% 30/11/2019 99.43% 22/11/2019 99.38% 18/11/2019 99.46% 13/11/2019 99.35% 09/11/2019 99.39% 05/11/2019 99.26% 01/11/2019 99.39% 28/10/2019 99.08% 24/10/2019 99.17% 21/10/2019 99.16% 17/10/2019 99.12% 13/10/2019 99.09% 10/10/2019 99.37% 06/10/2019 99.48% 03/10/2019 99.40% 29/09/2019 99.20% 25/09/2019 99.19% 20/09/2019 99.12% 16/09/2019 99.02% 12/09/2019 99.10% 06/09/2019 99.32% 01/09/2019 99.49% 27/08/2019 99.37% 23/08/2019 99.26% 19/08/2019 99.43% 15/08/2019 99.47% 11/08/2019 99.63% 08/08/2019 99.59% 05/08/2019 99.57% 02/08/2019 99.53% 29/07/2019 99.56% 26/07/2019 99.56% 24/07/2019 99.56% 22/07/2019 99.55% 19/07/2019 99.49% 17/07/2019 99.37% 15/07/2019 99.34% 13/07/2019 99.30% 11/07/2019 99.27% 09/07/2019 99.13% 07/07/2019 99.25% 05/07/2019 99.37% 03/07/2019 99.37% 01/07/2019 99.44% 29/06/2019 99.40% 27/06/2019 99.51% 26/06/2019 99.55% 24/06/2019 99.41% 22/06/2019 99.42% 20/06/2019 99.41% 17/06/2019 99.53% 10/06/2019 99.45% 05/06/2019 99.38% 31/05/2019 99.17% 27/05/2019 99.09% 21/05/2019 98.90% 19/05/2019 99.04% 17/05/2019 99.01% 15/05/2019 98.91% 10/05/2019 98.97% 06/05/2019 98.85% 20/04/2019 98.72% 16/04/2019 98.71% 12/04/2019 98.60% 09/04/2019 98.64% 06/04/2019 98.73% 03/04/2019 98.70% 01/04/2019 98.74% 30/03/2019 98.73% 27/03/2019 98.98% 25/03/2019 98.77% 23/03/2019 98.77% 21/03/2019 98.60% 19/03/2019 98.58% 17/03/2019 98.58% 15/03/2019 98.57% 14/03/2019 98.39% 12/03/2019 98.47% 11/03/2019 98.45% 09/03/2019 98.41% 08/03/2019 98.45% 07/03/2019 98.52% 06/03/2019 98.22% 05/03/2019 98.24% 04/03/2019 98.13% 03/03/2019 98.13% 01/03/2019 98.19% 28/02/2019 98.12% 27/02/2019 98.16% 26/02/2019 98.04% 25/02/2019 98.11% 22/02/2019 98.04% 21/02/2019 98.04% 20/02/2019 98.05% 19/02/2019 97.99% 18/02/2019 98.06% 17/02/2019 98.03% 16/02/2019 98.03% 15/02/2019 98.03% 14/02/2019 97.89% 13/02/2019 97.96% 12/02/2019 97.96% 11/02/2019 98.04% 10/02/2019 98.04% 09/02/2019 98.04% 08/02/2019 98.02% 07/02/2019 97.92% 06/02/2019 97.90% 05/02/2019 97.82% 04/02/2019 97.78% 03/02/2019 97.78% 02/02/2019 97.80% 01/02/2019 97.88% 31/01/2019 97.70% 30/01/2019 97.67% 29/01/2019 97.60% 28/01/2019 97.60% 27/01/2019 97.60% 26/01/2019 97.54% 25/01/2019 97.63% 24/01/2019 97.52% 23/01/2019 97.52% 22/01/2019 97.42% 21/01/2019 97.35%