Mercedes-Benz Japan Co., FRN 13mar2018, USD (FIGI BBG00G50HMF5, XS1577362210, WKN A19EC5)

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International bonds, Guaranteed, Variable rate

Issue | Borrower

Borrower

Scope

*** | ***

***

Status

Matured

Amount

106,000,000 USD

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

106,000,000 USD
Outstanding amount

106,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1577362210
Common Code

157736221
CFI

DTVXFB
FIGI

BBG00G50HMF5
Ticker

DAIGR F 03/13/18 EMTN

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Final Terms

Final Terms (09.03.2017)

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Issue information

Profile

Mercedes-Benz Japan Co., Ltd. operates as a manufacturer of automotive products. The company was formerly known as Daimler Japan, Ltd. Daimler Japan, Ltd. changed its name to Mercedes-Benz Japan Co., Ltd. in January 2010. The company ...

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Borrower

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

Mercedes-Benz Japan Co.
Sector

Corporate
Industry

Motor Vehicle Production

Volume

Placement amount

106,000,000 USD
Outstanding amount

106,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

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Cash flow parameters

Reference rate

3M LIBOR USD

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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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

15/03/2018	New bond issue: Mercedes-Benz Japan Co. issued international bonds (XS1795324844) with a 0.13% coupon for JPY 20,000.0m maturing in 2021
06/03/2017	New bond issue: Mercedes-Benz Japan Co. issued international bonds for USD 106.0m maturing in 2018 with a 3M LIBOR USD + 0.42% coupon.
16/11/2016	New bond issue: Mercedes-Benz Japan Co. issued international bonds for EUR 250.0m maturing in 2019 with a 0.125% coupon.
05/08/2016	New bond issue: Mercedes-Benz Japan Co. issued international bonds for JPY 10,000.0m maturing in 2019 with a 0.1% coupon.

All organization news

Identifiers

ISIN

XS1577362210
Cbonds ID

298137
CUSIP

***
CUSIP 144A

***
Common Code

157736221
CFI

DTVXFB
FIGI

BBG00G50HMF5
WKN

A19EC5
Ticker

DAIGR F 03/13/18 EMTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***