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Obbligazione Daimler AG 2.54% ( CA23384NBP11 ) in CAD

Emittente	Daimler AG
Prezzo di mercato	99.67 CAD  ▼
Paese	Canada
Codice isin	CA23384NBP11 ( in CAD )
Tasso d'interesse	2.54% per anno ( pagato 2 volte l'anno)
Scadenza	21/08/2023 - Obbligazione è scaduto
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Importo minimo	5 000 CAD
Importo totale	400 000 000 CAD
Cusip	23384NBP1
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Descrizione dettagliata	Daimler AG è una casa automobilistica tedesca, nota principalmente per i suoi marchi Mercedes-Benz e Smart. Il bond CA23384NBP11 emesso da Daimler AG, denominato in CAD, con cedola del 2.54%, emesso in Canada per un ammontare totale di 400.000.000 CAD, scadenza 21/08/2023, quota minima di acquisto di 5.000 CAD e frequenza di pagamento semestrale, è giunto a scadenza ed è stato rimborsato al 100%.
Date Clean price 07/08/2024 100.00% 09/08/2023 103.68% 16/07/2023 103.68% 22/06/2023 103.68% 29/05/2023 103.68% 05/05/2023 103.68% 11/04/2023 103.68% 18/03/2023 103.68% 23/02/2023 103.68% 31/01/2023 103.68% 08/01/2023 103.68% 16/12/2022 103.68% 23/11/2022 103.68% 31/10/2022 103.68% 10/10/2022 103.68% 19/09/2022 103.68% 29/08/2022 103.68% 08/08/2022 103.68% 18/07/2022 103.68% 27/06/2022 103.68% 06/06/2022 103.68% 16/05/2022 103.68% 25/04/2022 103.68% 04/04/2022 103.68% 14/03/2022 103.68% 21/02/2022 103.68% 31/01/2022 103.68% 10/01/2022 103.68% 20/12/2021 103.68% 29/11/2021 103.68% 08/11/2021 103.68% 18/10/2021 103.68% 27/09/2021 103.68% 06/09/2021 103.68% 16/08/2021 103.68% 26/07/2021 103.68% 05/07/2021 103.68% 14/06/2021 103.68% 24/05/2021 103.68% 03/05/2021 103.68% 12/04/2021 103.68% 26/03/2021 103.55% 09/03/2021 103.65% 21/02/2021 104.12% 05/02/2021 104.38% 23/01/2021 104.49% 11/01/2021 104.46% 31/12/2020 104.31% 16/12/2020 104.27% 04/12/2020 104.15% 21/11/2020 103.96% 05/11/2020 103.71% 27/10/2020 103.67% 19/10/2020 103.60% 11/10/2020 103.55% 03/10/2020 103.49% 25/09/2020 103.59% 17/09/2020 103.61% 09/09/2020 103.48% 02/09/2020 103.21% 25/08/2020 103.17% 18/08/2020 103.03% 10/08/2020 102.72% 02/08/2020 102.64% 26/07/2020 102.31% 18/07/2020 101.68% 10/07/2020 101.28% 02/07/2020 101.25% 25/06/2020 100.88% 18/06/2020 100.28% 10/06/2020 99.89% 06/06/2020 99.49% 02/06/2020 98.11% 29/05/2020 98.02% 25/05/2020 97.53% 21/05/2020 97.63% 18/05/2020 97.15% 15/05/2020 97.17% 11/05/2020 97.50% 08/05/2020 97.46% 04/05/2020 97.33% 30/04/2020 97.27% 26/04/2020 97.13% 22/04/2020 97.19% 19/04/2020 97.22% 16/04/2020 97.06% 13/04/2020 96.20% 09/04/2020 96.33% 05/04/2020 96.95% 02/04/2020 96.98% 29/03/2020 97.25% 26/03/2020 96.95% 23/03/2020 97.38% 20/03/2020 97.56% 17/03/2020 100.31% 14/03/2020 101.16% 10/03/2020 102.04% 07/03/2020 102.18% 04/03/2020 101.88% 01/03/2020 101.30% 26/02/2020 101.06% 23/02/2020 100.85% 20/02/2020 100.70% 17/02/2020 100.62% 14/02/2020 100.62% 11/02/2020 100.84% 08/02/2020 100.85% 05/02/2020 100.77% 02/02/2020 100.92% 30/01/2020 100.85% 27/01/2020 100.90% 24/01/2020 100.70% 21/01/2020 99.22% 18/01/2020 99.22% 15/01/2020 99.22% 12/01/2020 99.22% 09/01/2020 99.22% 06/01/2020 99.22% 03/01/2020 99.22% 31/12/2019 99.22% 28/12/2019 99.22% 26/12/2019 99.22% 23/12/2019 99.22% 20/12/2019 99.46% 17/12/2019 99.62% 14/12/2019 99.62% 08/12/2019 99.73% 01/12/2019 99.73% 23/11/2019 99.73% 18/11/2019 99.42% 14/11/2019 99.42% 10/11/2019 99.26% 06/11/2019 99.08% 02/11/2019 99.08% 29/10/2019 99.23% 25/10/2019 99.23% 22/10/2019 99.05% 19/10/2019 99.05% 15/10/2019 99.76% 12/10/2019 99.76% 08/10/2019 99.60% 04/10/2019 99.60% 29/09/2019 99.62% 25/09/2019 99.15% 19/09/2019 99.15% 15/09/2019 99.28% 11/09/2019 99.67%