Bond Daimler AG 0.75% ( XS2289799889 ) in AUD

Daimler AG

100.29 % ▲

Germany

XS2289799889 ( in AUD )

0.75% per year ( payment 1 time a year)

22/01/2024 - Bond has expired

Prospectus brochure of the bond Daimler AG XS2289799889 in AUD 0.75%, expired

2 000 AUD

150 000 000 AUD

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.

Identified by ISIN XS2289799889, a bond issued by Daimler AG, the globally recognized German multinational automotive corporation headquartered in Stuttgart and distinguished as a leading producer of premium Mercedes-Benz vehicles and one of the largest commercial vehicle manufacturers, encompassing a broad range of operations including financing and mobility services, has successfully reached its maturity date of January 22, 2024, and has been fully repaid to investors, confirming the conclusion of this particular debt instrument's term. Originating from Germany, this AUD-denominated obligation, which represented a total issue size of 150,000,000 Australian Dollars and offered an annual interest rate of 0.75% with a payment frequency of one per year, was structured with a minimum lot size of 2,000 AUD and concluded its active life with its final market value effectively at 100% upon repayment, signaling the complete fulfillment of the issuer's financial commitment.

Date	Clean price
07/08/2024	100.00%
25/07/2024	95.52%
11/12/2023	99.58%
09/08/2023	97.74%
16/07/2023	97.74%
22/06/2023	97.74%
29/05/2023	97.74%
05/05/2023	97.74%
14/04/2023	97.58%
27/03/2023	96.37%
06/03/2023	95.88%
11/02/2023	96.70%
22/01/2023	96.95%
01/01/2023	96.30%
10/12/2022	96.44%
18/11/2022	96.18%
27/10/2022	95.70%
08/10/2022	95.52%
26/09/2022	95.25%
09/09/2022	96.31%
23/08/2022	95.52%
07/08/2022	95.74%
22/07/2022	95.40%
07/07/2022	95.38%
22/06/2022	94.62%
08/06/2022	95.09%
24/05/2022	95.71%
09/05/2022	95.19%
23/04/2022	95.95%
08/04/2022	96.17%
23/03/2022	96.92%
09/03/2022	97.53%
22/02/2022	97.73%
03/02/2022	98.26%
18/01/2022	98.23%
29/12/2021	98.59%
12/12/2021	98.43%
25/11/2021	98.78%
10/11/2021	98.96%
27/10/2021	98.71%
13/10/2021	98.88%
30/09/2021	99.50%
10/09/2021	99.81%
27/08/2021	99.58%
15/08/2021	99.44%
03/08/2021	99.61%
22/07/2021	99.43%
09/07/2021	99.47%
25/06/2021	99.46%
11/06/2021	99.70%
24/05/2021	99.63%
07/05/2021	99.66%
17/04/2021	99.68%
31/03/2021	99.54%
14/03/2021	99.60%
26/02/2021	99.82%
10/02/2021	100.29%