Bond Daimler AG 2.25% ( XS1883926013 ) in NOK

Daimler AG

103.06 % ▲

Germany

XS1883926013 ( in NOK )

2.25% per year ( payment 1 time a year)

14/12/2022 - Bond has expired

Prospectus brochure in PDF format

10 000 NOK

750 000 000 NOK

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 XS1883926013, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/12/2022

Date	Clean price
07/08/2024	100.00%
04/12/2022	100.06%
12/11/2022	99.99%
22/10/2022	99.88%
03/10/2022	99.99%
16/09/2022	99.70%
30/08/2022	99.56%
14/08/2022	100.24%
30/07/2022	100.70%
15/07/2022	99.87%
29/06/2022	100.47%
14/06/2022	100.04%
31/05/2022	100.21%
15/05/2022	100.82%
30/04/2022	100.80%
15/04/2022	100.46%
30/03/2022	100.15%
15/03/2022	100.21%
28/02/2022	100.76%
10/02/2022	100.46%
26/01/2022	100.61%
07/01/2022	100.60%
22/12/2021	100.88%
06/12/2021	101.15%
20/11/2021	100.95%
06/11/2021	100.94%
23/10/2021	101.00%
09/10/2021	101.17%
25/09/2021	101.35%
06/09/2021	101.36%
24/08/2021	101.90%
12/08/2021	101.32%
31/07/2021	101.59%
19/07/2021	101.52%
06/07/2021	101.62%
22/06/2021	101.58%
08/06/2021	101.70%
21/05/2021	101.74%
04/05/2021	102.05%
14/04/2021	102.02%
28/03/2021	101.42%
11/03/2021	101.83%
23/02/2021	102.21%
07/02/2021	102.25%
25/01/2021	102.20%
13/01/2021	102.01%
02/01/2021	102.11%
18/12/2020	102.19%
06/12/2020	102.36%
24/11/2020	102.61%
09/11/2020	102.47%
29/10/2020	102.37%
21/10/2020	102.40%
13/10/2020	102.45%
05/10/2020	102.49%
27/09/2020	102.31%
20/09/2020	102.56%
12/09/2020	102.35%
04/09/2020	100.98%
27/08/2020	102.86%
19/08/2020	102.99%
11/08/2020	102.72%
04/08/2020	103.39%
27/07/2020	103.01%
20/07/2020	103.34%
12/07/2020	102.95%
04/07/2020	103.00%
27/06/2020	103.08%
19/06/2020	103.52%
10/06/2020	103.44%
06/06/2020	103.62%
02/06/2020	103.81%
29/05/2020	103.84%
25/05/2020	104.06%
21/05/2020	100.55%
17/05/2020	104.18%
14/05/2020	104.15%
10/05/2020	104.05%
06/05/2020	103.51%
03/05/2020	103.84%
29/04/2020	103.69%
26/04/2020	102.99%
22/04/2020	101.98%
19/04/2020	109.80%
16/04/2020	102.60%
13/04/2020	97.28%
09/04/2020	98.74%
06/04/2020	97.70%
02/04/2020	101.97%
30/03/2020	98.55%
26/03/2020	98.55%
22/03/2020	101.58%
19/03/2020	101.04%
16/03/2020	103.86%
13/03/2020	100.38%
10/03/2020	101.55%
07/03/2020	102.46%
04/03/2020	102.62%
01/03/2020	101.66%
27/02/2020	101.77%
24/02/2020	101.02%
20/02/2020	101.20%
17/02/2020	101.02%
14/02/2020	101.32%
11/02/2020	102.11%
08/02/2020	101.76%
05/02/2020	101.74%
02/02/2020	101.84%
30/01/2020	101.71%
27/01/2020	101.55%
23/01/2020	100.95%
20/01/2020	101.37%
17/01/2020	100.99%
14/01/2020	100.96%
11/01/2020	101.30%
08/01/2020	100.97%
05/01/2020	101.30%
02/01/2020	100.88%
30/12/2019	100.72%
27/12/2019	100.85%
24/12/2019	100.91%
21/12/2019	100.86%
18/12/2019	101.00%
15/12/2019	101.20%
10/12/2019	100.82%
03/12/2019	101.22%
27/11/2019	103.95%
20/11/2019	101.00%
15/11/2019	100.72%
11/11/2019	101.20%
07/11/2019	100.78%
03/11/2019	100.13%
30/10/2019	100.98%
26/10/2019	101.70%
22/10/2019	100.90%
18/10/2019	101.18%
14/10/2019	101.84%
11/10/2019	101.34%
08/10/2019	101.99%
05/10/2019	100.60%
30/09/2019	101.40%
25/09/2019	102.01%
19/09/2019	101.66%
15/09/2019	101.85%
11/09/2019	102.16%
06/09/2019	102.30%
01/09/2019	102.52%
27/08/2019	102.50%
23/08/2019	102.32%
19/08/2019	101.62%
15/08/2019	101.85%
12/08/2019	102.46%
09/08/2019	102.46%
06/08/2019	102.35%
03/08/2019	102.05%
31/07/2019	101.85%
28/07/2019	101.84%
25/07/2019	102.00%
22/07/2019	101.91%
19/07/2019	102.33%
17/07/2019	101.76%
14/07/2019	101.56%
12/07/2019	101.63%
10/07/2019	101.76%
07/07/2019	101.78%
05/07/2019	101.93%
03/07/2019	101.18%
01/07/2019	101.98%
29/06/2019	101.05%
27/06/2019	101.98%
25/06/2019	102.11%
23/06/2019	101.97%
21/06/2019	101.97%
18/06/2019	101.72%
11/06/2019	103.06%