Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      DAIG 01/20/25 MTN XS2434401902 Mercedes-Benz Australia/Pacific Pty Ltd Public A+ 20/01/2025 0% Fixed:Plain Vanilla Fixed Coupon 60,000,000 EUR
      DAIG 09/17/24 MTN XS2387420487 Mercedes-Benz Australia/Pacific Pty Ltd Public WD 17/09/2024 0% Fixed:Plain Vanilla Fixed Coupon 150,000,000 EUR
      DAIG 0.015 08/28/20 MTN XS1867704048 Mercedes-Benz Australia/Pacific Pty Ltd Public WD 28/08/2020 0.015% Fixed:Plain Vanilla Fixed Coupon 125,000,000 EUR
      DAIG 0.177 08/30/21 FRN MTN XS2046629593 Mercedes-Benz Australia/Pacific Pty Ltd Public WD 30/08/2021 0.177% Floating: Fixed Margin over Index 150,000,000 EUR
      DAIG 0.207 07/01/24 FRN MTN XS2358727068 Mercedes-Benz Australia/Pacific Pty Ltd Public WD 01/07/2024 0.207% Floating: Fixed Margin over Index 50,000,000 EUR
      DAIG 0.211 04/08/22 FRN MTN XS2328269241 Mercedes-Benz Australia/Pacific Pty Ltd Public WD 08/04/2022 0.211% Floating: Fixed Margin over Index 100,000,000 EUR
      DAIG 0.404 11/12/21 FRN MTN XS2078978843 Mercedes-Benz Australia/Pacific Pty Ltd Public WD 12/11/2021 0.404% Floating: Fixed Margin over Index 125,000,000 EUR
      DAIG 0.600 11/30/23 MTN XS2265009360 Mercedes-Benz Australia/Pacific Pty Ltd Public WD 30/11/2023 0.6% Fixed:Plain Vanilla Fixed Coupon 50,000,000 AUD
      DAIG 0.750 01/22/24 MTN XS2289799889 Mercedes-Benz Australia/Pacific Pty Ltd Public WD 22/01/2024 0.75% Fixed:Plain Vanilla Fixed Coupon 150,000,000 AUD
      DAIG 1.000 03/15/24 MTN XS2315673058 Mercedes-Benz Australia/Pacific Pty Ltd Public WD 15/03/2024 1% Fixed:Plain Vanilla Fixed Coupon 100,000,000 AUD