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Bond Daimler AG 1% ( XS2315673058 ) in AUD

Issuer	Daimler AG
Market price	100.01 %  ▲
Country	Germany
ISIN code	XS2315673058 ( in AUD )
Interest rate	1% per year ( payment 1 time a year)
Maturity	15/03/2024 - Bond has expired
Prospectus brochure of the bond Daimler AG XS2315673058 in AUD 1%, expired
Minimal amount	2 000 AUD
Total amount	100 000 000 AUD
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 AUD, with the ISIN code XS2315673058, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 15/03/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 99.99% 25/08/2023 95.03% 01/08/2023 95.03% 08/07/2023 95.03% 14/06/2023 95.03% 21/05/2023 95.03% 27/04/2023 95.03% 03/04/2023 95.03% 10/03/2023 95.03% 15/02/2023 95.03% 23/01/2023 95.03% 31/12/2022 95.03% 08/12/2022 95.03% 15/11/2022 95.03% 23/10/2022 95.03% 02/10/2022 95.03% 15/09/2022 95.26% 30/08/2022 95.85% 14/08/2022 96.50% 30/07/2022 98.07% 14/07/2022 98.07% 28/06/2022 94.67% 13/06/2022 94.73% 30/05/2022 98.07% 14/05/2022 98.07% 29/04/2022 95.55% 14/04/2022 96.44% 30/03/2022 98.07% 15/03/2022 97.44% 01/03/2022 98.06% 11/02/2022 97.69% 26/01/2022 98.21% 07/01/2022 98.51% 21/12/2021 98.57% 05/12/2021 100.04% 04/12/2021 100.04% 18/11/2021 100.04% 04/11/2021 98.40% 21/10/2021 99.17% 07/10/2021 99.60% 20/09/2021 100.01% 03/09/2021 100.08% 21/08/2021 99.87% 09/08/2021 99.60% 28/07/2021 99.97% 16/07/2021 99.55% 03/07/2021 99.83% 19/06/2021 99.71% 04/06/2021 100.02% 17/05/2021 100.08% 29/04/2021 100.04% 08/04/2021 100.09% 21/03/2021 100.01%