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Domestic bonds: Daimler AG, 0.5% 9sep2019, EUR (DE000A2AAL23)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****1,500,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerDaimler AG
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount1,500,000,000 EUR
Outstanding face value amount1,500,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate0.5%
Day count fraction***
ACI*** (05/20/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2005/17/2019***.**
(-*.**)
Baader Bank05/17/2019***.*** / ***.**
(-*.** / -*.**)
Lang & Schwarz05/17/2019***.** / ***.**
(-*.** / -*.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSDE000A2AAL23
Common Code / Common Code RegS137669226
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00CCM5R33
WKN / WKN RegSA2AAL2
SEDOLBZ57Z16
TickerDAIGR 0.5 09/09/19 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Banco Santander, BNP Paribas, Landesbank Baden-Wuerttemberg (LBBW), Danske Bank
Depository: Clearstream Banking AG
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.**.*
2**/**/*****.**
3**/**/*****.**
4**/**/*****.***,***
Show following
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Issue ratings

Daimler AG, 0.5% 9sep2019, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/28/2018
Moody's Investors Service ***/***LT- local currency02/03/2017
S&P Global Ratings***/***Local Currency LT11/02/2016
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Issuer ratings

Daimler AG

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/28/2018
Moody's Investors Service ***/***LT- local currency02/03/2017
Moody's Investors Service ***/***LT- foreign currency02/03/2017
S&P Global Ratings***/***Local Currency LT11/02/2016
S&P Global Ratings***/***Foreign Currency LT11/02/2016
Scope Ratings***/***Issuer Rating06/14/2018
Scope Ratings***/***Senior Unsecured Debt Rating06/14/2018
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