Daimler Finance North Amer.LLC DL-Notes 2019(19/29) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.06
Yield spread Bundesanleihe
2.2665
Tradable for private investors
No
Minimum amount tradeable unit
150,000.00
Maturity
22/02/2029
Interest Rate
4.30 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.347 G / 5.06 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:17 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2665 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.487 | 98.31 |
| PREV. DAY'S PRICE | 98.301 | (07/23) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 100.928 (02/27) | 98.29 (07/23) |
Master Data
| WKN | A2RYFU |
| ISIN | USU2339CDQ88 |
| SYMBOL | DCJL |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Daimler Finance North America LLC |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.30 % |
| INTEREST RUN FROM | 22/02/2019 |
| NEXT INTEREST PAYMENT | 22/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.863 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 150,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 22/02/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Callable bond.
Tradability Information
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Company profile
Mercedes-Benz Group AG engages in the business of manufacturing and distributing premium cars. It operates through the following segments: Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility. The Mercedes-Benz Cars segment includes the brands Mercedes-AMG, Mercedes-Maybach, and Mercedes-EQ. The Mercedes-Benz Vans segment focuses on selling vans under the Mercedes-Benz brand. The Mercedes-Benz Mobility segment is involved in supporting the sales of the vehicle brands. The company was founded by Gottlieb Daimler and Carl Benz in 1926 and is headquartered in Stuttgart, Germany.