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Mercedes-Benz Finance North America, 2.625% 15sep2016, USD (USU2339CAR98)

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International bonds

Issue | Borrower
Borrower
  • Scope
    -  | ***
    ***
Status
Matured
Amount
1,100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Germany
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
    1,100,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN RegS
    USU2339CAR98
  • CFI RegS
    DBFGFR
  • FIGI RegS
    BBG0021YB364
  • SEDOL
    B5SK170
  • Ticker
    MBGGR 2.625 09/15/16 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Mercedes-Benz Finance North America LLC engages in accessing the United States and foreign capital markets to raise funds. The company lends its funds to Daimler North America Corporation through a consolidated funding and cash management system. ...
Mercedes-Benz Finance North America LLC engages in accessing the United States and foreign capital markets to raise funds. The company lends its funds to Daimler North America Corporation through a consolidated funding and cash management system. Daimler Finance North America LLC operates as a special purpose entity formed in order to raise capital.
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  • Borrower
    Go to the issuer page
    Mercedes-Benz Finance North America
  • Full borrower / issuer name
    Mercedes-Benz Finance North America
  • Sector
    Corporate
  • Industry
    Motor Vehicle Production
Volume
  • Placement amount
    1,100,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • 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

29/07/2024 Upcoming Issue: Daimler Finance North America
29/07/2024 Upcoming Issue: Daimler Finance North America
29/07/2024 Upcoming Issue: Daimler Finance North America 3Y
29/07/2024 Upcoming Issue: Daimler Finance North America
29/07/2024 Upcoming Issue: Daimler Finance North America
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    54167
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGFR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG0021YB364
  • FIGI 144A
    BBG0021Y1114
  • WKN RegS
    A1GVE7
  • SEDOL
    B5SK170
  • Ticker
    MBGGR 2.625 09/15/16 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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