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Obligation Daimler AG 2.54% ( CA23384NBP11 ) en CAD

Société émettrice	Daimler AG
Prix sur le marché	99.67 %  ▼
Pays	Canada
Code ISIN	CA23384NBP11 ( en CAD )
Coupon	2.54% par an ( paiement semestriel )
Echéance	21/08/2023 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	5 000 CAD
Montant de l'émission	400 000 000 CAD
Cusip	23384NBP1
Notation Standard & Poor's ( S&P )	N/A
Notation Moody's	N/A
Description détaillée	Daimler AG est un constructeur automobile allemand, principalement connu pour ses marques Mercedes-Benz, Freightliner et Western Star, produisant des voitures de tourisme, des camions, des autobus et des moteurs. L'obligation CA23384NBP11 émise par Daimler AG, d'une valeur nominale de 400 000 000 CAD, avec un coupon de 2,54% payable semestriellement, échéant le 21/08/2023 et négociée en devises canadiennes (CAD) par tranches minimales de 5 000 CAD, est arrivée à échéance et a été intégralement remboursée au prix nominal de 100%.
Date Clean price 07/08/2024 100.00% 09/08/2023 103.68% 16/07/2023 103.68% 22/06/2023 103.68% 29/05/2023 103.68% 05/05/2023 103.68% 11/04/2023 103.68% 18/03/2023 103.68% 23/02/2023 103.68% 31/01/2023 103.68% 08/01/2023 103.68% 16/12/2022 103.68% 23/11/2022 103.68% 31/10/2022 103.68% 10/10/2022 103.68% 19/09/2022 103.68% 29/08/2022 103.68% 08/08/2022 103.68% 18/07/2022 103.68% 27/06/2022 103.68% 06/06/2022 103.68% 16/05/2022 103.68% 25/04/2022 103.68% 04/04/2022 103.68% 14/03/2022 103.68% 21/02/2022 103.68% 31/01/2022 103.68% 10/01/2022 103.68% 20/12/2021 103.68% 29/11/2021 103.68% 08/11/2021 103.68% 18/10/2021 103.68% 27/09/2021 103.68% 06/09/2021 103.68% 16/08/2021 103.68% 26/07/2021 103.68% 05/07/2021 103.68% 14/06/2021 103.68% 24/05/2021 103.68% 03/05/2021 103.68% 12/04/2021 103.68% 26/03/2021 103.55% 09/03/2021 103.65% 21/02/2021 104.12% 05/02/2021 104.38% 23/01/2021 104.49% 11/01/2021 104.46% 31/12/2020 104.31% 16/12/2020 104.27% 04/12/2020 104.15% 21/11/2020 103.96% 05/11/2020 103.71% 27/10/2020 103.67% 19/10/2020 103.60% 11/10/2020 103.55% 03/10/2020 103.49% 25/09/2020 103.59% 17/09/2020 103.61% 09/09/2020 103.48% 02/09/2020 103.21% 25/08/2020 103.17% 18/08/2020 103.03% 10/08/2020 102.72% 02/08/2020 102.64% 26/07/2020 102.31% 18/07/2020 101.68% 10/07/2020 101.28% 02/07/2020 101.25% 25/06/2020 100.88% 18/06/2020 100.28% 10/06/2020 99.89% 06/06/2020 99.49% 02/06/2020 98.11% 29/05/2020 98.02% 25/05/2020 97.53% 21/05/2020 97.63% 18/05/2020 97.15% 15/05/2020 97.17% 11/05/2020 97.50% 08/05/2020 97.46% 04/05/2020 97.33% 30/04/2020 97.27% 26/04/2020 97.13% 22/04/2020 97.19% 19/04/2020 97.22% 16/04/2020 97.06% 13/04/2020 96.20% 09/04/2020 96.33% 05/04/2020 96.95% 02/04/2020 96.98% 29/03/2020 97.25% 26/03/2020 96.95% 23/03/2020 97.38% 20/03/2020 97.56% 17/03/2020 100.31% 14/03/2020 101.16% 10/03/2020 102.04% 07/03/2020 102.18% 04/03/2020 101.88% 01/03/2020 101.30% 26/02/2020 101.06% 23/02/2020 100.85% 20/02/2020 100.70% 17/02/2020 100.62% 14/02/2020 100.62% 11/02/2020 100.84% 08/02/2020 100.85% 05/02/2020 100.77% 02/02/2020 100.92% 30/01/2020 100.85% 27/01/2020 100.90% 24/01/2020 100.70% 21/01/2020 99.22% 18/01/2020 99.22% 15/01/2020 99.22% 12/01/2020 99.22% 09/01/2020 99.22% 06/01/2020 99.22% 03/01/2020 99.22% 31/12/2019 99.22% 28/12/2019 99.22% 26/12/2019 99.22% 23/12/2019 99.22% 20/12/2019 99.46% 17/12/2019 99.62% 14/12/2019 99.62% 08/12/2019 99.73% 01/12/2019 99.73% 23/11/2019 99.73% 18/11/2019 99.42% 14/11/2019 99.42% 10/11/2019 99.26% 06/11/2019 99.08% 02/11/2019 99.08% 29/10/2019 99.23% 25/10/2019 99.23% 22/10/2019 99.05% 19/10/2019 99.05% 15/10/2019 99.76% 12/10/2019 99.76% 08/10/2019 99.60% 04/10/2019 99.60% 29/09/2019 99.62% 25/09/2019 99.15% 19/09/2019 99.15% 15/09/2019 99.28% 11/09/2019 99.67%