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Daimler International Finance FLR% 2020-04 EUR

Update! New bond issue: Daimler International Finance (FWB:DAI) issued new debt notes (DE000A19Y1P6) for 500M EUR as of April 5, 2018. Tradable at Luxembourg Stock Exchange as of April 10, 2018. Listed at Berlin Stock Exchange and Munich Stock Exchange as of April 10, 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 DateApril 10, 2020
Residual Duration0 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.500%+Euribor3M
Coupon FrequencyQuarterly
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateApril 10, 2018
Issued Amount500,000,000 EUR
Issue Price100.710%
Maturity Price100.000%
Bond RatingA (S&P), A2 (Moody's), A- (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Munich
IsinDE000A19Y1P6
Issue DocumentationIssue Prospectus
IndustryAutomobiles
SectorConsumer Discretionary
CountryNetherlands
RegionEurope developed


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


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