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Mercedes-Benz Japan Co., FRN 15mar2019, USD (FIGI BBG00K8F08H7, XS1791422527, WKN A19XPX)

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International bonds, Variable rate

Issue | Borrower
Borrower
  • Scope
    ***   | ***
    ***
Status
Matured
Amount
150,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1791422527
  • Common Code
    179142252
  • CFI
    DTVXFB
  • FIGI
    BBG00K8F08H7
  • Ticker
    MBGGR F 03/15/19 eMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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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 ...
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 is based in Tokyo, Japan. Mercedes-Benz Japan Co., Ltd. operates as a subsidiary of Daimler AG.
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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
    150,000,000 USD
  • Outstanding amount
    150,000,000 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
    ***
  • Business Day Convention
    Modified 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
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

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
    XS1791422527
  • Cbonds ID
    416023
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    179142252
  • CFI
    DTVXFB
  • FIGI
    BBG00K8F08H7
  • WKN
    A19XPX
  • Ticker
    MBGGR F 03/15/19 eMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

***

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