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Bond Daimler AG 2.57% ( CA23384NBE63 ) in CAD

Issuer	Daimler AG
Market price	97.25 %  ▼
Country	Germany
ISIN code	CA23384NBE63 ( in CAD )
Interest rate	2.57% per year ( payment 2 times a year)
Maturity	22/11/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 CAD
Total amount	250 000 000 CAD
Cusip	23384NBE6
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Detailed description	Daimler AG, later renamed Mercedes-Benz Group AG, is a German multinational automotive corporation that manufactures luxury vehicles, buses, coaches, and trucks under brands including Mercedes-Benz, Freightliner, and Western Star. The Bond issued by Daimler AG ( Germany ) , in CAD, with the ISIN code CA23384NBE63, pays a coupon of 2.57% per year. The coupons are paid 2 times per year and the Bond maturity is 22/11/2022
Date Clean price 07/08/2024 100.00% 10/11/2022 102.91% 20/10/2022 102.91% 29/09/2022 102.91% 08/09/2022 102.91% 18/08/2022 102.91% 28/07/2022 102.91% 07/07/2022 102.91% 16/06/2022 102.91% 26/05/2022 102.91% 05/05/2022 102.91% 14/04/2022 102.91% 24/03/2022 102.91% 03/03/2022 102.91% 10/02/2022 102.91% 20/01/2022 102.91% 30/12/2021 102.91% 09/12/2021 102.91% 18/11/2021 102.91% 28/10/2021 102.91% 07/10/2021 102.91% 16/09/2021 102.91% 26/08/2021 102.91% 05/08/2021 102.91% 15/07/2021 102.91% 24/06/2021 102.91% 03/06/2021 102.91% 13/05/2021 102.91% 22/04/2021 102.91% 03/04/2021 102.91% 16/03/2021 102.91% 27/02/2021 102.91% 10/02/2021 102.91% 25/01/2021 102.91% 10/01/2021 102.91% 24/12/2020 102.91% 07/12/2020 102.91% 20/11/2020 102.91% 04/11/2020 102.91% 26/10/2020 102.80% 18/10/2020 102.82% 10/10/2020 102.83% 02/10/2020 102.83% 25/09/2020 102.85% 18/09/2020 103.18% 11/09/2020 102.62% 03/09/2020 102.65% 27/08/2020 102.31% 20/08/2020 102.37% 12/08/2020 102.24% 04/08/2020 102.10% 27/07/2020 101.30% 19/07/2020 101.17% 12/07/2020 100.91% 04/07/2020 100.90% 27/06/2020 100.57% 19/06/2020 100.45% 10/06/2020 99.85% 06/06/2020 99.70% 02/06/2020 98.90% 29/05/2020 98.56% 25/05/2020 98.31% 21/05/2020 98.27% 10/05/2020 98.18% 29/04/2020 98.18% 18/04/2020 100.23% 07/04/2020 100.23% 27/03/2020 100.23% 16/03/2020 100.23% 05/03/2020 100.23% 23/02/2020 100.23% 12/02/2020 100.23% 01/02/2020 100.23% 21/01/2020 100.23% 10/01/2020 100.23% 30/12/2019 100.23% 16/12/2019 100.23% 05/12/2019 100.23% 24/11/2019 100.23% 16/11/2019 100.23% 08/11/2019 100.23% 31/10/2019 100.23% 23/10/2019 100.23% 15/10/2019 100.23% 07/10/2019 100.23% 29/09/2019 100.23% 20/09/2019 100.23% 08/09/2019 100.23% 02/09/2019 100.23% 26/08/2019 100.23% 19/08/2019 100.23% 12/08/2019 100.23% 05/08/2019 100.23% 28/07/2019 100.23% 21/07/2019 100.23% 14/07/2019 100.23% 08/07/2019 100.23% 01/07/2019 100.23% 23/06/2019 100.23% 17/06/2019 100.23% 10/06/2019 100.23% 04/06/2019 100.23% 29/05/2019 100.23% 22/05/2019 99.63% 16/05/2019 99.87% 10/05/2019 99.87% 05/03/2019 97.19% 27/02/2019 97.19% 21/02/2019 97.19% 15/02/2019 97.19% 14/02/2019 97.18% 13/02/2019 97.23% 12/02/2019 97.23% 11/02/2019 97.19% 10/02/2019 97.23% 09/02/2019 97.24% 08/02/2019 97.21% 07/02/2019 97.23% 06/02/2019 97.18% 05/02/2019 97.20% 04/02/2019 97.22% 03/02/2019 97.20% 02/02/2019 97.19% 01/02/2019 97.25%