Bond Daimler Canada Finance 1.875% ( XS1346622803 ) in NOK

Daimler Canada Finance

100.34 % ▲

Germany

XS1346622803 ( in NOK )

1.875% per year ( payment 1 time a year)

20/01/2021 - Bond has expired

Prospectus brochure of the bond Daimler Canada Finance XS1346622803 in NOK 1.875%, 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.

An overview of a specific debt instrument, identified by ISIN XS1346622803, issued by Daimler Canada Finance, a dedicated financing subsidiary of the global automotive and mobility conglomerate Daimler AG (now Mercedes-Benz Group AG), confirms its recent lifecycle completion. This particular bond, originally issued from Germany, carried a fixed annual interest rate of 1.875% and was denominated in Norwegian Krone (NOK), with interest payments distributed once per year; the instrument reached its scheduled maturity date on January 20, 2021, at which point it was fully repaid to investors at 100% of its principal value.

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.02%
20/03/2023	100.02%
19/01/2021	99.99%
07/01/2021	100.01%
28/12/2020	100.00%
11/12/2020	100.10%
28/11/2020	100.15%
13/11/2020	99.81%
31/10/2020	99.83%
23/10/2020	100.27%
15/10/2020	100.30%
07/10/2020	100.33%
29/09/2020	100.35%
21/09/2020	99.92%
14/09/2020	99.88%
06/09/2020	99.93%
29/08/2020	99.96%
21/08/2020	100.26%
14/08/2020	100.31%
07/08/2020	100.42%
30/07/2020	100.44%
22/07/2020	100.37%
15/07/2020	100.34%