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International bonds: Daimler AG, 2.7% 14jun2024, USD (USU2339CDV73, U2339CDV7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****750,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerDaimler AG
SPV / IssuerDaimler Finance North America
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesDaimler AG, 2.55% 15aug2022, USD, Daimler AG, 3.1% 15aug2029, USD, Daimler AG, FRN 15feb2022, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.7%
Day count fraction***
ACI*** (12/06/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/05/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2412/05/2019***.***
(*.**)
Anonymous participant 2012/05/2019***.**
(*.**)
Anonymous participant 1212/04/2019***.**
(*.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.12/06/2019 19:50***.** / ***.** (*.** / *.**)***.*** (*.**)
DUSSELDORF SE12/06/2019 19:19***.*** / * (*.** / *) (*)
MUNICH SE12/06/2019 20:18***.** / ***.** (*.** / *.**)***.*** (*.**)
FRANKFURT S.E.12/06/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE12/06/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE12/06/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE12/05/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE12/05/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSUSU2339CDV73
ISIN 144AUS233851DX96
CUSIP / CUSIP RegSU2339CDV7
CUSIP 144A233851DX9
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00PZ06M91
WKN / WKN RegSA2R6QB
FIGI 144ABBG00PZ06M82
TickerDAIGR 2.7 06/14/24 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**
Settlement Duration*.*

Participants

Depository: Clearstream Banking S.A., DTCC, Euroclear Bank
Bookrunner: BNP Paribas, Bank of America Merrill Lynch, Goldman Sachs, JP Morgan, SMBC Nikko Capital

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***.**
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

Daimler AG, 2.7% 14jun2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/22/2019
Moody's Investors Service ***/***LT- local currency08/21/2019
S&P Global Ratings***/***Foreign Currency LT08/20/2019
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Issuer ratings

Daimler AG

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/21/2019
Moody's Investors Service ***/***LT- foreign currency07/31/2019
Moody's Investors Service ***/***LT- local currency07/31/2019
S&P Global Ratings***/***Foreign Currency LT11/19/2019
S&P Global Ratings***/***Local Currency LT11/19/2019
Scope Ratings***/***Issuer Rating06/14/2018
Scope Ratings***/***Senior Unsecured Debt Rating06/14/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.08 M eng
1.41 M eng
2018
2017
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