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Mercedes Benz Australia FLR% 2020-03 EUR

New bond issue: Mercedes Benz Australia (FWB:DAI) issued new debt notes (XS1794352846) for 200M EUR as of March 21, 2018. Tradable at Luxembourg Stock Exchange as of March 23, 2018.

Mercedes Benz Australia is a subsidiary of Mercedes-Benz, a global automobile manufacturer and a division of the German company Daimler AG. It is headquartered in Stuttgart, Germany.

IssuerMercedes Benz Australia
Stock (Group)FWB:DAI
Bond TypeCorporate
CategorySenior
Maturity DateMarch 23, 2020
Residual Duration0 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.600%+Euribor3M
Coupon FrequencyQuarterly
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateMarch 23, 2018
Issued Amount200,000,000 EUR
Issue Price101.100%
Maturity Price100.000%
Bond RatingA (S&P), A2 (Moody's), A- (Fitch)
Home ExchangeLuxembourg
IsinXS1794352846
Issue DocumentationIssue Prospectus
IndustryAutomobiles
SectorConsumer Discretionary
CountryAustralia
RegionAsia Pacific developed


Bonds, Corporate, Consumer Discretionary, Automobiles, Asia Pacific developed, Australia, EUR, Floating Rate, Income


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