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Obbligazione Daimler AG 2% ( USU2339CCH98 ) in USD

Emittente	Daimler AG
Prezzo di mercato	99.07 USD  ▼
Paese	Stati Uniti
Codice isin	USU2339CCH98 ( in USD )
Tasso d'interesse	2% per anno ( pagato 2 volte l'anno)
Scadenza	05/07/2021 - Obbligazione è scaduto
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Importo minimo	150 000 USD
Importo totale	1 250 000 000 USD
Cusip	U2339CCH9
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Descrizione dettagliata	Daimler AG è una casa automobilistica tedesca, nota principalmente per i suoi marchi Mercedes-Benz e Smart. The Obbligazione issued by Daimler AG ( United States ) , in USD, with the ISIN code USU2339CCH98, pays a coupon of 2% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 05/07/2021 The Obbligazione issued by Daimler AG ( United States ) , in USD, with the ISIN code USU2339CCH98, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 25/06/2021 99.84% 11/06/2021 100.05% 24/05/2021 100.14% 07/05/2021 99.49% 17/04/2021 100.33% 30/03/2021 100.46% 13/03/2021 100.51% 25/02/2021 100.61% 09/02/2021 100.70% 27/01/2021 100.78% 14/01/2021 100.79% 03/01/2021 100.84% 19/12/2020 100.84% 07/12/2020 100.85% 25/11/2020 100.94% 09/11/2020 100.96% 28/10/2020 100.98% 20/10/2020 100.90% 13/10/2020 101.10% 05/10/2020 101.08% 27/09/2020 101.06% 19/09/2020 101.04% 11/09/2020 101.14% 03/09/2020 101.17% 27/08/2020 101.13% 20/08/2020 100.99% 12/08/2020 101.18% 05/08/2020 101.12% 28/07/2020 100.60% 21/07/2020 100.60% 14/07/2020 100.82% 06/07/2020 100.82% 29/06/2020 100.83% 21/06/2020 100.53% 13/06/2020 100.38% 09/06/2020 100.38% 05/06/2020 100.38% 01/06/2020 99.81% 28/05/2020 99.81% 24/05/2020 99.74% 20/05/2020 100.16% 17/05/2020 99.26% 14/05/2020 99.81% 11/05/2020 99.16% 08/05/2020 99.16% 04/05/2020 98.62% 30/04/2020 99.16% 27/04/2020 98.40% 24/04/2020 98.23% 21/04/2020 98.69% 17/04/2020 98.12% 13/04/2020 98.56% 10/04/2020 97.65% 07/04/2020 98.03% 03/04/2020 98.03% 30/03/2020 98.04% 27/03/2020 97.84% 24/03/2020 95.18% 21/03/2020 95.88% 17/03/2020 98.57% 14/03/2020 99.31% 10/03/2020 100.13% 07/03/2020 100.32% 04/03/2020 100.32% 01/03/2020 100.32% 27/02/2020 100.32% 24/02/2020 100.06% 21/02/2020 100.06% 18/02/2020 100.06% 15/02/2020 100.06% 12/02/2020 100.06% 09/02/2020 100.26% 06/02/2020 99.89% 03/02/2020 99.89% 31/01/2020 99.89% 28/01/2020 99.89% 25/01/2020 99.62% 22/01/2020 99.93% 19/01/2020 99.50% 16/01/2020 99.88% 13/01/2020 99.83% 10/01/2020 99.75% 07/01/2020 99.79% 04/01/2020 99.40% 01/01/2020 99.81% 29/12/2019 99.33% 26/12/2019 99.26% 23/12/2019 99.72% 20/12/2019 99.39% 17/12/2019 99.77% 14/12/2019 99.81% 07/12/2019 99.66% 01/12/2019 99.58% 24/11/2019 99.59% 19/11/2019 99.75% 14/11/2019 99.64% 10/11/2019 99.59% 06/11/2019 99.78% 02/11/2019 99.68% 28/10/2019 99.67% 24/10/2019 99.87% 20/10/2019 99.74% 16/10/2019 99.45% 13/10/2019 99.48% 10/10/2019 99.47% 07/10/2019 99.69% 04/10/2019 99.58% 30/09/2019 99.43% 25/09/2019 99.49% 19/09/2019 99.30% 15/09/2019 99.16% 11/09/2019 99.31% 06/09/2019 99.07%