Bond Daimler Canada Finance 0.01875% ( XS1170184821 ) in CAD

Daimler Canada Finance

99.90 % ▼

Germany

XS1170184821 ( in CAD )

0.01875% per year ( payment 1 time a year)

20/01/2020 - Bond has expired

Prospectus brochure of the bond Daimler Canada Finance XS1170184821 in CAD 0.01875%, expired

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 ( Germany ) , in CAD, with the ISIN code XS1170184821, pays a coupon of 0.01875% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/01/2020

Date	Clean price
07/08/2024	100.00%
26/07/2024	100.01%
09/07/2024	100.00%
19/03/2023	100.01%
22/01/2020	100.00%
19/01/2020	100.00%
16/01/2020	100.00%
13/01/2020	100.00%
10/01/2020	100.00%
07/01/2020	100.00%
04/01/2020	100.00%
01/01/2020	100.01%
29/12/2019	99.99%
27/12/2019	99.99%
24/12/2019	100.01%
21/12/2019	99.99%
18/12/2019	99.99%
15/12/2019	99.98%
10/12/2019	100.03%
02/12/2019	100.04%
25/11/2019	99.98%
19/11/2019	100.02%
14/11/2019	100.02%
10/11/2019	99.97%
06/11/2019	100.01%
02/11/2019	99.98%
28/10/2019	99.95%
25/10/2019	100.01%
21/10/2019	100.02%
17/10/2019	100.01%
13/10/2019	100.02%
10/10/2019	100.02%
06/10/2019	99.93%
03/10/2019	99.94%
28/09/2019	99.89%
24/09/2019	100.01%
18/09/2019	100.01%
14/09/2019	100.01%
10/09/2019	100.01%
05/09/2019	100.03%
30/08/2019	100.03%
25/08/2019	99.89%
22/08/2019	100.07%
18/08/2019	99.88%
14/08/2019	100.08%
10/08/2019	99.88%
07/08/2019	99.91%
04/08/2019	100.10%
01/08/2019	99.83%
29/07/2019	99.87%
26/07/2019	99.89%
23/07/2019	100.11%
19/07/2019	99.87%
16/07/2019	100.11%
13/07/2019	99.84%
11/07/2019	100.11%
09/07/2019	99.90%