Bond Daimler Canada Finance 1.65% ( CA23384NBS59 ) in CAD

Issuer Daimler Canada Finance
Market price 100.00 %  ▲ 
Country  Canada
ISIN code  CA23384NBS59 ( in CAD )
Interest rate 1.65% per year ( payment 2 times a year)
Maturity 21/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 23384NBS5
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.

The Bond issued by Daimler Canada Finance ( Canada ) , in CAD, with the ISIN code CA23384NBS59, pays a coupon of 1.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/09/2025
DateClean price
05/08/202599.59%
06/06/202599.40%
21/03/202599.31%
22/01/202598.87%
28/11/202498.38%
08/10/202497.77%
22/08/202497.14%
07/08/2024100.00%
03/04/202495.27%
24/08/202391.08%
31/07/202391.08%
07/07/202391.08%
13/06/202391.08%
20/05/202391.08%
26/04/202391.08%
02/04/202391.08%
09/03/202391.08%
14/02/202391.08%
22/01/202391.08%
30/12/202291.08%
07/12/202291.08%
14/11/202291.08%
22/10/202291.08%
01/10/202291.08%
10/09/202291.08%
25/08/202290.80%
09/08/202291.66%
24/07/202291.71%
09/07/202291.14%
24/06/202291.24%
10/06/202291.10%
27/05/202293.06%
11/05/202292.82%
26/04/202293.02%
10/04/202293.21%
26/03/202293.47%
12/03/202295.47%
25/02/202297.40%
06/02/202297.41%
05/02/202297.41%
21/01/202297.79%
01/01/202298.56%
16/12/202198.86%
29/11/202198.59%
14/11/202198.36%
31/10/202198.02%
17/10/202199.38%
04/10/202199.83%
17/09/2021100.49%
31/08/2021100.00%
10/08/2021100.00%
20/07/2021100.00%
29/06/2021100.00%
08/06/2021100.00%
18/05/2021100.00%
27/04/2021100.00%