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Mercedes-Benz Group, 4.75% 18jan2027, AUD (62) (FIGI RegS BBG01KYR7GR5, XS2750326899, WKN A3LTDZ)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
200,000,000 AUD
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
    200,000,000 AUD
  • Outstanding amount
    200,000,000 AUD
  • USD equivalent
    141,707,289.42 USD
  • Minimum Settlement Amount
    2,000 AUD
  • ISIN RegS
    XS2750326899
  • Common Code RegS
    275032689
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01KYR7GR5
  • Ticker
    MBGGR 4.75 01/18/27 EMTN

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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
    200,000,000 AUD
  • Outstanding amount
    200,000,000 AUD
  • Outstanding face value amount
    200,000,000 AUD
  • USD equivalent
    141,707,289 USD
Face value
  • Minimum Settlement Amount
    2,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    2,000 AUD
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

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

***

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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
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/08/2026 New issues: Mercedes-Benz Group issued international bonds (USU5876JBR50, USU5876JBT17, USU5876JBU89, USU5876JBV62) in the amount of USD 750, USD 750, USD 650, USD 400 mln maturing in 2028, 2029, 2031, 2033 respectively.
11/03/2026 New issues: Mercedes-Benz Group issued international bonds (USU5876JBK08, USU5876JBL80, USU5876JBN47, USU5876JBQ77) in the amount of USD 1000, USD 300, USD 500, USD 900 mln maturing in 2028, 2028, 2031, 2029 respectively.
12/02/2026 Mercedes-Benz Q4 Profit Declines; Revenue Down 12.4%
30/07/2025 Mercedes-Benz Group AG (MBGAF)'s Earnings Miss and Aston Martin's Financial Struggles Amidst Automotive Industry Challenges
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.
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Related entities on 30/06/2023

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2750326899
  • Cbonds ID
    1606873
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    275032689
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01KYR7GR5
  • WKN RegS
    A3LTDZ
  • Ticker
    MBGGR 4.75 01/18/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
  • Trace-eligible
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Restructuring

***

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