Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      DAIG 0.140 07/03/24 FRN MTN DE000A2GSCY9 MERCEDES-BENZ GROUP AG Public A+ 03/07/2024 0.14% Floating: Fixed Margin over Index 1,250,000,000 EUR
      DAIG 0.191 06/24/19 FRN MTN XS1078028864 MERCEDES-BENZ GROUP AG Public WD 24/06/2019 0.191% Floating: Fixed Margin over Index 300,000,000 EUR
      DAIG 0.250 05/11/20 MTN DE000A169NA6 MERCEDES-BENZ GROUP AG Public WD 11/05/2020 0.25% Fixed:Plain Vanilla Fixed Coupon 1,250,000,000 EUR
      DAIG 0.375 11/08/26 MTN DE000A2YNZW8 MERCEDES-BENZ GROUP AG Public A+ 08/11/2026 0.375% Fixed:Plain Vanilla Fixed Coupon 1,000,000,000 EUR
      DAIG 0.500 09/09/19 MTN DE000A2AAL23 MERCEDES-BENZ GROUP AG Public WD 09/09/2019 0.5% Fixed:Plain Vanilla Fixed Coupon 1,500,000,000 EUR
      DAIG 0.625 03/05/20 MTN DE000A168650 MERCEDES-BENZ GROUP AG Public WD 05/03/2020 0.625% Fixed:Plain Vanilla Fixed Coupon 1,000,000,000 EUR
      DAIG 0.750 02/08/30 MTN DE000A2YNZX6 MERCEDES-BENZ GROUP AG Public A+ 08/02/2030 0.75% Fixed:Plain Vanilla Fixed Coupon 750,000,000 EUR
      DAIG 0.750 03/11/33 MTN DE000A3H3JM4 MERCEDES-BENZ GROUP AG Public A+ 11/03/2033 0.75% Fixed:Plain Vanilla Fixed Coupon 1,000,000,000 EUR
      DAIG 0.750 09/10/30 MTN DE000A289QR9 MERCEDES-BENZ GROUP AG Public A+ 10/09/2030 0.75% Fixed:Plain Vanilla Fixed Coupon 1,000,000,000 EUR
      DAIG 0.875 01/12/21 MTN DE000A169G07 MERCEDES-BENZ GROUP AG Public WD 12/01/2021 0.875% Fixed:Plain Vanilla Fixed Coupon 1,000,000,000 EUR