Mercedes-Benz Finance North America, FRN 3aug2017, USD (USU2339CBY31)

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International bonds, Variable rate

Issue | Borrower

Borrower

Scope

- | ***

***

Status

Matured

Amount

550,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Germany

Current coupon

Price

Yield / Duration

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Placement amount

550,000,000 USD
Minimum Settlement Amount

150,000 USD
ISIN RegS

USU2339CBY31
CFI RegS

DBVUGR
FIGI RegS

BBG009Q03PY5
SEDOL

BD05JM0
Ticker

MBGGR F 08/03/17 REGS

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Bond is not traded; the issue is redeemed

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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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Research report by Cbonds-PRAAMS

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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

550,000,000 USD

Face value

Minimum Settlement Amount

150,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Cash flow parameters

Reference rate

3M LIBOR USD

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

***

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:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Closed subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***

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

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

157897
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBVUGR
CFI 144A

DBVUGR
FIGI RegS

BBG009Q03PY5
FIGI 144A

BBG009PYZ580
WKN RegS

A1Z4WZ
WKN 144A

A1Z41M
SEDOL

BD05JM0
Ticker

MBGGR F 08/03/17 REGS
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
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

***