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Obbligazione Daimler AG 1.032% ( USU2339CDH89 ) in USD

Emittente	Daimler AG
Prezzo di mercato	100.94 USD  ▲
Paese	Germania
Codice isin	USU2339CDH89 ( in USD )
Tasso d'interesse	1.032% 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	400 000 000 USD
Cusip	U2339CDH8
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 USU2339CDH89, pays a coupon of 1.032% 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 USU2339CDH89, 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% 25/04/2023 100.42% 01/04/2023 100.42% 08/03/2023 100.42% 13/02/2023 100.42% 21/01/2023 100.42% 29/12/2022 100.42% 06/12/2022 100.42% 13/11/2022 100.42% 21/10/2022 100.42% 30/09/2022 100.42% 09/09/2022 100.42% 19/08/2022 100.42% 29/07/2022 100.42% 08/07/2022 100.42% 17/06/2022 100.42% 27/05/2022 100.42% 12/05/2022 100.19% 27/04/2022 100.23% 11/04/2022 100.53% 26/03/2022 99.73% 11/03/2022 99.75% 24/02/2022 100.37% 05/02/2022 100.59% 21/01/2022 100.16% 02/01/2022 100.32% 17/12/2021 100.83% 30/11/2021 99.88% 14/11/2021 99.91% 01/11/2021 100.35% 18/10/2021 100.81% 04/10/2021 100.83% 17/09/2021 100.86% 31/08/2021 100.00% 19/08/2021 100.88% 07/08/2021 100.39% 25/07/2021 100.63% 13/07/2021 100.43% 30/06/2021 100.45% 16/06/2021 100.84% 29/05/2021 100.49% 12/05/2021 101.00% 24/04/2021 100.48% 05/04/2021 100.94%