Mercedes-Benz Finance Canada, 5.21% 27nov2026, USD (88) (FIGI RegS BBG01K7F5QG3, XS2724979583)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Mercedes-Benz Group

Reporting IFRS

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
USD equivalent

150,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2724979583
Common Code RegS

272497958
CFI RegS

DTFNFB
FIGI RegS

BBG01K7F5QG3
Ticker

MBGGR 5.21 11/27/26 EMTN

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Issue information

Borrower

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

150,000,000 USD
Outstanding amount

150,000,000 USD
Outstanding face value amount

150,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

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Try in 7-days Demo access

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Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

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

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

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Issuer Legal Adviser (Domestic law)

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

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 RegS

XS2724979583
Cbonds ID

1608023
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

272497958
CFI RegS

DTFNFB
FIGI RegS

BBG01K7F5QG3
Ticker

MBGGR 5.21 11/27/26 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

***