Obbligazione Daimler AG 0.625% ( DE000A168650 ) in EUR

Daimler AG

100.71 EUR ▲

Germania

DE000A168650 ( in EUR )

0.625% per anno ( pagato 1 volta l'anno)

05/03/2020 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Daimler AG DE000A168650 in EUR 0.625%, scaduta

1 000 EUR

1 000 000 000 EUR

Daimler AG è una casa automobilistica tedesca, nota principalmente per i suoi marchi Mercedes-Benz e Smart.

The Obbligazione issued by Daimler AG ( Germany ) , in EUR, with the ISIN code DE000A168650, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/03/2020

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.01%
14/10/2022	100.00%
13/10/2022	100.00%
11/10/2022	100.01%
08/10/2022	100.00%
18/03/2020	99.93%
15/03/2020	99.93%
12/03/2020	99.93%
09/03/2020	99.93%
05/03/2020	99.93%
01/03/2020	98.75%
27/02/2020	100.00%
24/02/2020	100.02%
21/02/2020	100.02%
17/02/2020	100.03%
14/02/2020	100.03%
11/02/2020	100.06%
08/02/2020	100.06%
05/02/2020	100.07%
02/02/2020	99.99%
29/01/2020	100.01%
26/01/2020	100.01%
23/01/2020	100.06%
20/01/2020	100.02%
17/01/2020	100.09%
14/01/2020	100.11%
11/01/2020	100.04%
08/01/2020	100.11%
05/01/2020	100.05%
02/01/2020	100.12%
30/12/2019	100.02%
27/12/2019	100.08%
24/12/2019	100.12%
21/12/2019	100.11%
18/12/2019	100.16%
15/12/2019	100.13%
10/12/2019	100.14%
02/12/2019	100.23%
25/11/2019	100.16%
19/11/2019	100.23%
14/11/2019	100.18%
10/11/2019	100.19%
06/11/2019	100.21%
02/11/2019	100.22%
29/10/2019	100.30%
25/10/2019	100.28%
22/10/2019	100.29%
18/10/2019	100.24%
15/10/2019	100.33%
12/10/2019	100.34%
09/10/2019	100.33%
05/10/2019	100.36%
02/10/2019	100.34%
27/09/2019	100.37%
23/09/2019	100.34%
18/09/2019	100.39%
14/09/2019	100.38%
10/09/2019	100.34%
05/09/2019	100.35%
31/08/2019	100.40%
27/08/2019	100.47%
23/08/2019	100.45%
19/08/2019	100.33%
15/08/2019	100.36%
11/08/2019	100.36%
08/08/2019	100.35%
04/08/2019	100.34%
01/08/2019	100.38%
29/07/2019	100.42%
26/07/2019	100.46%
23/07/2019	100.44%
20/07/2019	100.38%
18/07/2019	100.38%
16/07/2019	100.38%
14/07/2019	100.37%
12/07/2019	100.37%
10/07/2019	100.41%
07/07/2019	100.43%
05/07/2019	100.43%
03/07/2019	100.50%
01/07/2019	100.44%
29/06/2019	100.44%
27/06/2019	100.46%
25/06/2019	100.47%
23/06/2019	100.45%
21/06/2019	100.45%
19/06/2019	100.51%
13/06/2019	100.49%
07/06/2019	100.44%
02/06/2019	100.45%
29/05/2019	100.50%
23/05/2019	100.53%
20/05/2019	100.53%
18/05/2019	100.44%
16/05/2019	100.49%
12/05/2019	100.51%
07/05/2019	100.59%
21/04/2019	100.58%
17/04/2019	100.60%
13/04/2019	100.58%
10/04/2019	100.75%
07/04/2019	100.61%
04/04/2019	100.61%
02/04/2019	100.71%
30/03/2019	100.70%
28/03/2019	100.69%
26/03/2019	100.71%