Bond Daimler AG 1.75% ( XS1617830648 ) in NOK

Issuer Daimler AG
Market price 100.95 %  ▲ 
Country  Germany
ISIN code  XS1617830648 ( in NOK )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 23/05/2022 - Bond has expired



Prospectus brochure of the bond Daimler AG XS1617830648 in NOK 1.75%, expired


Minimal amount 10 000 NOK
Total amount 750 000 000 NOK
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 NOK, with the ISIN code XS1617830648, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/05/2022
DateClean price
07/08/2024100.00%
25/07/2024100.03%
14/05/2022101.14%
23/04/2022101.14%
02/04/2022101.14%
12/03/2022101.14%
19/02/2022101.14%
29/01/2022101.14%
08/01/2022101.14%
18/12/2021101.14%
27/11/2021101.14%
06/11/2021101.14%
16/10/2021101.14%
25/09/2021101.14%
04/09/2021101.14%
14/08/2021101.14%
24/07/2021101.14%
03/07/2021101.14%
12/06/2021101.14%
22/05/2021101.14%
01/05/2021101.14%
10/04/2021101.14%
23/03/2021100.99%
07/03/2021100.96%
19/02/2021101.10%
03/02/2021100.58%
21/01/2021100.39%
10/01/2021100.35%
31/12/2020100.86%
15/12/2020100.93%
01/12/2020100.80%
18/11/2020100.95%