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Daimler International Finance 1.50% 2027-02 EUR

Update! New bond issue: Daimler International Finance (FWB:DAI) issued new debt notes (DE000A194DE7) for 500M EUR as of July 31, 2018. Tradable at Luxembourg Stock Exchange as of August 9, 2018.

Daimler International Finance B.V. operates as an intra-group lending company in the Netherlands. Daimler AG is a German multinational automotive corporation headquartered in Stuttgart.

IssuerDaimler International Finance
Stock (Group)FWB:DAI
Bond TypeCorporate
CategorySenior
Maturity DateFebruary 9, 2027
Residual Duration5 years, 4 months, 18 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.500%
Coupon FrequencyAnnual
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateAugust 9, 2018
Issued Amount500,000,000 EUR
Issue Price99.829%
Maturity Price100.000%
Bond RatingA- (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart
IsinDE000A194DE7
Issue DocumentationIssue Prospectus
IndustryAutomobiles
SectorConsumer Discretionary
CountryNetherlands
RegionEurope developed


Bonds, Corporate, Consumer Discretionary, Automobiles, Europe developed, Netherlands, EUR, Fixed Rate, Income


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