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Mercedes-Benz Finance North America, FRN 3feb2017, USD (FIGI RegS BBG009Q03MJ9, WKN A18UUK)

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International bonds, Variable rate

Issue | Borrower
Borrower
  • Scope
    ***   | ***
    ***
Status
Matured
Amount
150,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    150,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • CFI RegS
    DBVUGR
  • FIGI RegS
    BBG009Q03MJ9
  • Ticker
    MBGGR F 02/03/17 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. ...
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. Daimler Finance North America LLC operates as a special purpose entity formed in order to raise capital.
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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
    150,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

***

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Why

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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
    157899
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVUGR
  • CFI 144A
    DBVUGR
  • FIGI RegS
    BBG009Q03MJ9
  • FIGI 144A
    BBG009PZZPG4
  • WKN RegS
    A18UUK
  • Ticker
    MBGGR F 02/03/17 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

***

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