FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Daimler AG, 1.5% 3jul2029, EUR (DE000A2GSCW3)

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***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerDaimler AG
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 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**/**/****
Other tranchesDaimler AG, FRN 3jul2024, EUR, Daimler AG, 2.125% 3jul2037, EUR
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.5%
Day count fraction***
ACI*** (05/27/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank05/24/2019***.** / ***.**
(*.** / *.**)
Lang & Schwarz05/24/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2005/23/2019***.**
(*.**)
Anonymous participant 1205/23/2019***.*
(*.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 RegSDE000A2GSCW3
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00H1G5GL1
WKN / WKN RegSA2GSCW
SEDOLBDC3PN5
TickerDAIGR 1.5 07/03/29 EMTn

Primary placement

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

Participants

Bookrunner: BNP Paribas, Deutsche Bank, HSBC, Bank of America Merrill Lynch, JP Morgan
Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.***
7**/**/*****.***
8**/**/*****.***
9**/**/*****.***
10**/**/*****.***
11**/**/*****.***
12**/**/*****.****,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Daimler AG, 1.5% 3jul2029, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/21/2019
Moody's Investors Service ***/***LT- local currency07/04/2017
S&P Global Ratings***/***Local Currency LT07/04/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Daimler AG

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/21/2019
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
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×