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Obbligazione Daimler AG 3.7% ( USU2339CDG07 ) in USD

Emittente	Daimler AG
Prezzo di mercato	106.97 USD  ▲
Paese	Germania
Codice isin	USU2339CDG07 ( in USD )
Tasso d'interesse	3.7% per anno ( pagato 2 volte l'anno)
Scadenza	03/05/2023 - Obbligazione è scaduto
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Importo minimo	150 000 USD
Importo totale	600 000 000 USD
Cusip	U2339CDG0
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 ( Germany ) , in USD, with the ISIN code USU2339CDG07, pays a coupon of 3.7% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 03/05/2023 The Obbligazione issued by Daimler AG ( Germany ) , in USD, with the ISIN code USU2339CDG07, 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% 14/04/2023 105.83% 21/03/2023 105.83% 26/02/2023 105.83% 03/02/2023 105.83% 11/01/2023 105.83% 19/12/2022 105.83% 26/11/2022 105.83% 03/11/2022 105.83% 13/10/2022 105.83% 22/09/2022 105.83% 01/09/2022 105.83% 11/08/2022 105.83% 21/07/2022 105.83% 30/06/2022 105.83% 09/06/2022 105.83% 19/05/2022 105.83% 28/04/2022 105.83% 07/04/2022 105.83% 17/03/2022 105.83% 24/02/2022 105.83% 03/02/2022 105.83% 13/01/2022 105.83% 23/12/2021 105.83% 02/12/2021 105.83% 11/11/2021 105.83% 21/10/2021 105.83% 30/09/2021 105.83% 09/09/2021 105.83% 19/08/2021 105.83% 29/07/2021 105.83% 08/07/2021 105.83% 17/06/2021 105.83% 27/05/2021 105.83% 06/05/2021 105.83% 15/04/2021 106.20% 29/03/2021 106.21% 12/03/2021 106.70% 25/02/2021 106.70% 10/02/2021 106.97%