Mercedes-Benz Finance Co, 0.6% 12apr2027, JPY (24) (FIGI RegS BBG01M9GS8W2, XS2801126231, WKN A3LW9S)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

20,000,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Japan

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Mercedes-Benz Group

Reporting IFRS

Placement amount

20,000,000,000 JPY
Outstanding amount

20,000,000,000 JPY
USD equivalent

125,446,511.18 USD
Minimum Settlement Amount

100,000,000 JPY
ISIN RegS

XS2801126231
Common Code RegS

280112623
CFI RegS

DTFNFB
FIGI RegS

BBG01M9GS8W2
Ticker

MBGGR 0.6 04/12/27 EMTN

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Issue information

Profile

Mercedes-Benz Finance Co., Ltd. operates as a subsidiary of Daimler AG.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Mercedes-Benz Finance Co
Full borrower / issuer name

Mercedes-Benz Finance Co
Sector

Corporate
Industry

Motor Vehicle Production

Volume

Placement amount

20,000,000,000 JPY
Outstanding amount

20,000,000,000 JPY
Outstanding face value amount

20,000,000,000 JPY
USD equivalent

125,446,511 USD

Face value

Minimum Settlement Amount

100,000,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY
Face value

100,000,000 JPY

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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

***

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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175 910

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Why

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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

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

***
Issuer Legal Adviser (Domestic law)

***, ***
Issuer Legal Adviser (International law)

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS2801126231
Cbonds ID

1825253
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

280112623
CFI RegS

DTFNFB
FIGI RegS

BBG01M9GS8W2
WKN RegS

A3LW9S
Ticker

MBGGR 0.6 04/12/27 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

***