Mercedes-Benz Finance North America, 5.25% 29nov2027, USD (FIGI RegS BBG01BN3J7Y9, WKN A3LBS0)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

Scope

*** | ***

***

Status

Outstanding

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Mercedes-Benz Group

Reporting IFRS

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
USD equivalent

500,000,000 USD
Minimum Settlement Amount

150,000 USD
CFI RegS

DBFGGR
FIGI RegS

BBG01BN3J7Y9
Ticker

MBGGR 5.25 11/29/27 REGS

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Issue information

Profile

Mercedes-Benz Finance North America LLC engages in accessing the United States and foreign capital markets to raise funds. The company lends its funds to Daimler North America Corporation through a consolidated funding and cash management system. ...

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Borrower

Go to the issuer page
Mercedes-Benz Finance North America
Full borrower / issuer name

Mercedes-Benz Finance North America
Sector

Corporate
Industry

Motor Vehicle Production

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Outstanding face value amount

500,000,000 USD

Face value

Minimum Settlement Amount

150,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Professional access to the data

Private investor

Individual access

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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Closed subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

29/07/2024	Upcoming Issue: Daimler Finance North America
29/07/2024	Upcoming Issue: Daimler Finance North America
29/07/2024	Upcoming Issue: Daimler Finance North America 3Y
29/07/2024	Upcoming Issue: Daimler Finance North America
29/07/2024	Upcoming Issue: Daimler Finance North America

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Identifiers

ISIN RegS

***
Cbonds ID

1373622
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFGGR
CFI 144A

DBFGGR
FIGI RegS

BBG01BN3J7Y9
FIGI 144A

BBG01BN3J6Z0
WKN RegS

A3LBS0
WKN 144A

A3LBS1
Ticker

MBGGR 5.25 11/29/27 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

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Restructuring

***

Mercedes-Benz Finance North America, 5.25% 29nov2027, USD (FIGI RegS BBG01BN3J7Y9, WKN A3LBS0)

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Why

Issue information

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Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders