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Bond Daimler AG 3.7% ( USU2339CDG07 ) in USD

Issuer	Daimler AG
Market price	106.97 %  ▲
Country	Germany
ISIN code	USU2339CDG07 ( in USD )
Interest rate	3.7% per year ( payment 2 times a year)
Maturity	03/05/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	150 000 USD
Total amount	600 000 000 USD
Cusip	U2339CDG0
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
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 USD, with the ISIN code USU2339CDG07, pays a coupon of 3.7% per year. The coupons are paid 2 times per year and the Bond maturity is 03/05/2023 The Bond issued by Daimler AG ( Germany ) , in USD, with the ISIN code USU2339CDG07, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 14/04/2023 105.83% 21/03/2023 105.83% 26/02/2023 105.83% 03/02/2023 105.83% 11/01/2023 105.83% 19/12/2022 105.83% 26/11/2022 105.83% 03/11/2022 105.83% 13/10/2022 105.83% 22/09/2022 105.83% 01/09/2022 105.83% 11/08/2022 105.83% 21/07/2022 105.83% 30/06/2022 105.83% 09/06/2022 105.83% 19/05/2022 105.83% 28/04/2022 105.83% 07/04/2022 105.83% 17/03/2022 105.83% 24/02/2022 105.83% 03/02/2022 105.83% 13/01/2022 105.83% 23/12/2021 105.83% 02/12/2021 105.83% 11/11/2021 105.83% 21/10/2021 105.83% 30/09/2021 105.83% 09/09/2021 105.83% 19/08/2021 105.83% 29/07/2021 105.83% 08/07/2021 105.83% 17/06/2021 105.83% 27/05/2021 105.83% 06/05/2021 105.83% 15/04/2021 106.20% 29/03/2021 106.21% 12/03/2021 106.70% 25/02/2021 106.70% 10/02/2021 106.97%