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Mercedes-Benz Group Bonds, FRN 27jan2017, EUR (DE000A1YC3F5)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • Scope
    -  | ***
    ***
Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Germany
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    DE000A1YC3F5
  • CFI
    DTVUFB
  • FIGI
    BBG005WND882
  • Ticker
    MBGGR F 01/27/17 EMTN

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Files

Final Terms

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Issue information

Profile
Mercedes-Benz Group AG (former Daimler AG) develops, manufactures, distributes, and sells a wide range of automotive products such as passenger cars, trucks, vans, and buses. The Company also provides financial and other services relating to its ...
Mercedes-Benz Group AG (former Daimler AG) develops, manufactures, distributes, and sells a wide range of automotive products such as passenger cars, trucks, vans, and buses. The Company also provides financial and other services relating to its automotive businesses.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

29/03/2025 New issues: Mercedes-Benz Group issued international bonds (USU5876JBC81, USU5876JBE48, USU5876JBF13, USU5876JBG95, USU5876JBH78) in the amount of USD 550, USD 450, USD 450, USD 450, USD 300 mln maturing in 2027, 2028, 2028, 2030, 2035 respectively.
13/01/2025 New issue: Mercedes-Benz Group issued international bonds (XS2978743222) with the coupon rate of 5.125% in the amount of GBP 300 mln maturing in 2028
24/12/2024 S&P Global Ratings affirms Mercedes-Benz Group at "A" (Foreign Currency LT credit rating); outlook stable
24/12/2024 S&P Global Ratings affirms Mercedes-Benz Group at "A" (Local Currency LT credit rating); outlook stable
19/11/2024 Upcoming Issue: Mercedes-Benz Group
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IFRS/US GAAP reports

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Related entities on 30/06/2023

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    DE000A1YC3F5
  • Cbonds ID
    115185
  • CFI
    DTVUFB
  • FIGI
    BBG005WND882
  • WKN
    A1YC3F
  • Ticker
    MBGGR F 01/27/17 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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