Bond Screener
Mercedes-Benz Group, FRN 15nov2027, USD (FIGI RegS BBG01QRZG0F0, WKN A3L6AD)
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International bonds, Guaranteed, Variable rate, Trace-eligible, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Mercedes-Benz Group bond is a USD-denominated Senior Unsecured debt security with a maturity date of 15/11/2027. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 85% and 115%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 150,000 USD, a placement amount of 550,000,000 USD and an outstanding amount of 550,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by FIGI - BBG01QRZG0F0, CFI - DBVGGR, Ticker - MBGGR F 11/15/27 REGS.
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