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Mercedes-Benz Finance Canada Bonds, 4.64% 9jul2027, CAD (91) (FIGI BBG01NLKLVW3, CA58769CAD44, WKN A3L04M)

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Domestic bonds, Guaranteed, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 CAD
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
    500,000,000 CAD
  • Outstanding amount
    500,000,000 CAD
  • USD equivalent
    363,189,970.14578 USD
  • Face value
    5,000 CAD
  • ISIN
    CA58769CAD44
  • CFI
    DBFUGR
  • FIGI
    BBG01NLKLVW3
  • Ticker
    MBGGR 4.64 07/09/27
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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
    500,000,000 CAD
  • Outstanding amount
    500,000,000 CAD
  • Outstanding face value amount
    500,000,000 CAD
  • USD equivalent
    363,189,970 USD
Face value
  • Minimum Settlement Amount
    5,000 CAD
  • Face value
    5,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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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

***

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100 000

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

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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
  • 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
    CA58769CAD44
  • Cbonds ID
    1691673
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG01NLKLVW3
  • WKN
    A3L04M
  • Ticker
    MBGGR 4.64 07/09/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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

***

Holders

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