• Presentation
• Bonds
• About
•  Français Italiano

Bond Daimler AG 2.375% ( DE000A1R0691 ) in EUR

Issuer	Daimler AG
Market price	105.58 %  ▲
Country	Germany
ISIN code	DE000A1R0691 ( in EUR )
Interest rate	2.375% per year ( payment 1 time a year)
Maturity	07/03/2023 - Bond has expired
Prospectus brochure of the bond Daimler AG DE000A1R0691 in EUR 2.375%, expired
Minimal amount	1 000 EUR
Total amount	500 000 000 EUR
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. Daimler AG's EUR 500,000,000 2.375% bond (ISIN: DE000A1R0691), issued in Germany, matured on 07/03/2023 and has been repaid at 100% of its face value with a minimum trading lot size of 1000.
Date Clean price 07/08/2024 100.00% 25/07/2024 99.99% 07/03/2023 100.00% 12/02/2023 100.00% 20/01/2023 100.00% 28/12/2022 100.00% 05/12/2022 100.00% 13/11/2022 100.26% 23/10/2022 100.33% 04/10/2022 100.38% 17/09/2022 100.34% 31/08/2022 100.75% 14/08/2022 100.92% 30/07/2022 101.02% 15/07/2022 100.95% 30/06/2022 101.08% 15/06/2022 100.75% 01/06/2022 101.62% 16/05/2022 101.73% 01/05/2022 101.93% 16/04/2022 102.14% 31/03/2022 102.26% 16/03/2022 102.23% 01/03/2022 102.57% 12/02/2022 102.73% 27/01/2022 103.06% 07/01/2022 103.16% 22/12/2021 103.39% 05/12/2021 103.43% 19/11/2021 103.59% 05/11/2021 103.74% 22/10/2021 103.70% 08/10/2021 103.90% 22/09/2021 104.05% 04/09/2021 104.17% 21/08/2021 104.34% 09/08/2021 104.42% 28/07/2021 104.50% 16/07/2021 104.41% 03/07/2021 104.53% 19/06/2021 104.61% 04/06/2021 104.74% 17/05/2021 104.80% 29/04/2021 104.91% 08/04/2021 105.06% 21/03/2021 105.02% 05/03/2021 105.12% 17/02/2021 105.32% 03/02/2021 105.24% 21/01/2021 105.45% 09/01/2021 105.58%