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Obligation Daimler Canada Finance 0.0191% ( CA23384NAV97 ) en CAD

Société émettrice	Daimler Canada Finance
Prix sur le marché	97.35 %  ▼
Pays	Canada
Code ISIN	CA23384NAV97 ( en CAD )
Coupon	0.0191% par an ( paiement semestriel )
Echéance	08/07/2021 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Cusip	23384NAV9
Description détaillée	Daimler Canada Finance est une filiale de Daimler Financial Services, offrant des solutions de financement et de location aux concessionnaires et aux clients de véhicules commerciaux Mercedes-Benz et Freightliner au Canada. L'obligation CA23384NAV97 (CUSIP : 23384NAV9) émise par Daimler Canada Finance au Canada, d'une valeur nominale de 100% en CAD, avec un taux d'intérêt de 0,0191% et une maturité le 08/07/2021, a été intégralement remboursée à sa date d'échéance, les paiements d'intérêts étant effectués deux fois par an.
Date Clean price 07/08/2024 100.00% 24/06/2021 100.32% 03/06/2021 100.32% 13/05/2021 100.32% 22/04/2021 100.32% 04/04/2021 100.41% 18/03/2021 100.47% 02/03/2021 100.56% 13/02/2021 100.63% 30/01/2021 100.67% 17/01/2021 100.73% 05/01/2021 100.76% 25/12/2020 100.79% 09/12/2020 100.94% 27/11/2020 100.98% 12/11/2020 100.54% 31/10/2020 100.58% 23/10/2020 100.59% 16/10/2020 100.60% 08/10/2020 100.61% 30/09/2020 100.64% 23/09/2020 100.65% 16/09/2020 100.67% 08/09/2020 100.69% 31/08/2020 100.70% 23/08/2020 100.72% 15/08/2020 100.71% 08/08/2020 100.74% 31/07/2020 100.75% 24/07/2020 100.76% 16/07/2020 100.78% 08/07/2020 100.44% 01/07/2020 99.88% 23/06/2020 99.57% 15/06/2020 99.44% 09/06/2020 99.41% 05/06/2020 99.31% 01/06/2020 99.12% 28/05/2020 99.11% 24/05/2020 99.09% 21/05/2020 99.08% 18/05/2020 99.08% 14/05/2020 99.07% 10/05/2020 99.05% 07/05/2020 99.02% 04/05/2020 99.00% 30/04/2020 98.98% 26/04/2020 98.97% 22/04/2020 99.43% 19/04/2020 99.39% 16/04/2020 99.40% 13/04/2020 99.18% 10/04/2020 99.19% 07/04/2020 99.87% 03/04/2020 98.81% 30/03/2020 99.50% 27/03/2020 99.51% 24/03/2020 100.27% 21/03/2020 99.74% 18/03/2020 100.07% 15/03/2020 100.19% 12/03/2020 100.53% 09/03/2020 100.64% 06/03/2020 100.41% 03/03/2020 100.07% 29/02/2020 100.01% 26/02/2020 99.84% 22/02/2020 99.76% 19/02/2020 99.74% 16/02/2020 99.70% 13/02/2020 99.69% 09/02/2020 99.72% 06/02/2020 99.71% 03/02/2020 99.76% 31/01/2020 99.68% 28/01/2020 99.78% 25/01/2020 99.70% 22/01/2020 99.62% 19/01/2020 99.46% 16/01/2020 99.44% 13/01/2020 99.39% 10/01/2020 99.39% 07/01/2020 99.46% 04/01/2020 99.51% 01/01/2020 99.41% 29/12/2019 99.40% 26/12/2019 99.40% 23/12/2019 99.41% 20/12/2019 99.34% 17/12/2019 99.34% 14/12/2019 99.36% 06/12/2019 99.36% 30/11/2019 99.43% 22/11/2019 99.38% 18/11/2019 99.46% 13/11/2019 99.35% 09/11/2019 99.39% 05/11/2019 99.26% 01/11/2019 99.39% 28/10/2019 99.08% 24/10/2019 99.17% 21/10/2019 99.16% 17/10/2019 99.12% 13/10/2019 99.09% 10/10/2019 99.37% 06/10/2019 99.48% 03/10/2019 99.40% 29/09/2019 99.20% 25/09/2019 99.19% 20/09/2019 99.12% 16/09/2019 99.02% 12/09/2019 99.10% 06/09/2019 99.32% 01/09/2019 99.49% 27/08/2019 99.37% 23/08/2019 99.26% 19/08/2019 99.43% 15/08/2019 99.47% 11/08/2019 99.63% 08/08/2019 99.59% 05/08/2019 99.57% 02/08/2019 99.53% 29/07/2019 99.56% 26/07/2019 99.56% 24/07/2019 99.56% 22/07/2019 99.55% 19/07/2019 99.49% 17/07/2019 99.37% 15/07/2019 99.34% 13/07/2019 99.30% 11/07/2019 99.27% 09/07/2019 99.13% 07/07/2019 99.25% 05/07/2019 99.37% 03/07/2019 99.37% 01/07/2019 99.44% 29/06/2019 99.40% 27/06/2019 99.51% 26/06/2019 99.55% 24/06/2019 99.41% 22/06/2019 99.42% 20/06/2019 99.41% 17/06/2019 99.53% 10/06/2019 99.45% 05/06/2019 99.38% 31/05/2019 99.17% 27/05/2019 99.09% 21/05/2019 98.90% 19/05/2019 99.04% 17/05/2019 99.01% 15/05/2019 98.91% 10/05/2019 98.97% 06/05/2019 98.85% 20/04/2019 98.72% 16/04/2019 98.71% 12/04/2019 98.60% 09/04/2019 98.64% 06/04/2019 98.73% 03/04/2019 98.70% 01/04/2019 98.74% 30/03/2019 98.73% 27/03/2019 98.98% 25/03/2019 98.77% 23/03/2019 98.77% 21/03/2019 98.60% 19/03/2019 98.58% 17/03/2019 98.58% 15/03/2019 98.57% 14/03/2019 98.39% 12/03/2019 98.47% 11/03/2019 98.45% 09/03/2019 98.41% 08/03/2019 98.45% 07/03/2019 98.52% 06/03/2019 98.22% 05/03/2019 98.24% 04/03/2019 98.13% 03/03/2019 98.13% 01/03/2019 98.19% 28/02/2019 98.12% 27/02/2019 98.16% 26/02/2019 98.04% 25/02/2019 98.11% 22/02/2019 98.04% 21/02/2019 98.04% 20/02/2019 98.05% 19/02/2019 97.99% 18/02/2019 98.06% 17/02/2019 98.03% 16/02/2019 98.03% 15/02/2019 98.03% 14/02/2019 97.89% 13/02/2019 97.96% 12/02/2019 97.96% 11/02/2019 98.04% 10/02/2019 98.04% 09/02/2019 98.04% 08/02/2019 98.02% 07/02/2019 97.92% 06/02/2019 97.90% 05/02/2019 97.82% 04/02/2019 97.78% 03/02/2019 97.78% 02/02/2019 97.80% 01/02/2019 97.88% 31/01/2019 97.70% 30/01/2019 97.67% 29/01/2019 97.60% 28/01/2019 97.60% 27/01/2019 97.60% 26/01/2019 97.54% 25/01/2019 97.63% 24/01/2019 97.52% 23/01/2019 97.52% 22/01/2019 97.42% 21/01/2019 97.35%