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Mercedes-Benz Finance Canada Bonds, 3% 23feb2027, EUR (83) (FIGI BBG01BJM67F7, DE000A3LBMY2, WKN A3LBMY)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    868,642,500 USD
  • Face value
    1,000 EUR
  • ISIN
    DE000A3LBMY2
  • Common Code
    256002256
  • CFI
    DTFGGB
  • FIGI
    BBG01BJM67F7
  • Ticker
    MBGGR 3 02/23/27 EMTN
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Issue information

  • Issuer
    Go to the issuer page
    Mercedes-Benz Finance Canada
  • Full borrower / issuer name
    Mercedes-Benz Finance Canada
  • Sector
    Corporate
  • Industry
    Motor Vehicle Production
Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    868,642,500 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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

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Early redemption terms

***

Explore the most comprehensive database

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100 000

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ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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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
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Intercompany Loan
  • Use of proceeds description
    The net proceeds from the issue of the Notes will be used by the Issuer for the purpose of the general funding of the Issuer or will be utilized, directly or indirectly, by being on-lent to Group companies.
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/07/2024 New issue: Mercedes-Benz Finance Canada issued bonds (CA58769CAD44) with the coupon rate of 4.64% in the amount of CAD 500 mln maturing in 2027
10/06/2024 Upcoming Issue: Mercedes-Benz Finance Canada
26/06/2023 New issue: Issuer Mercedes-Benz Finance Canada issued bonds (CA58769CAA05) with the coupon rate of 5.14% in the amount of CAD 500 mln maturing in 2026
27/05/2016 New bond issue: Daimler Canada Finance issued international bonds for EUR 250.0m maturing in 2018 with a 3M EURIBOR + 0.35% coupon.
17/06/2015 New bond issue: Daimler Canada Finance sells EUR 200.0m in 2017 bonds with a 3m EURIBOR + 0.18%
All organization news

Identifiers

  • ISIN
    DE000A3LBMY2
  • Cbonds ID
    1377750
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    256002256
  • CFI
    DTFGGB
  • FIGI
    BBG01BJM67F7
  • WKN
    A3LBMY
  • Ticker
    MBGGR 3 02/23/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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