Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      DAIG 0.089 08/17/20 FRN MTN DE000A194UD3 MERCEDES-BENZ FINANCE CANADA INC Public WD 17/08/2020 0.089% Floating: Fixed Margin over Index 250,000,000 EUR
      DAIG 0.092 03/12/21 FRN MTN DE000A2RY3Q4 MERCEDES-BENZ FINANCE CANADA INC Public WD 12/03/2021 0.092% Floating: Fixed Margin over Index 150,000,000 EUR
      DAIG 0.092 11/13/20 FRN MTN DE000A2RT620 MERCEDES-BENZ FINANCE CANADA INC Public WD 13/11/2020 0.092% Floating: Fixed Margin over Index 300,000,000 EUR
      DAIG 0.207 09/12/22 FRN MTN DE000A282CA0 MERCEDES-BENZ FINANCE CANADA INC Public WD 12/09/2022 0.207% Floating: Fixed Margin over Index 500,000,000 EUR
      DAIG 0.290 01/16/20 FRN MTN XS1750116920 MERCEDES-BENZ FINANCE CANADA INC Public WD 16/01/2020 0.29% Floating: Fixed Margin over Index 300,000,000 EUR
      DAIG 0.292 09/11/19 FRN MTN XS1679028479 MERCEDES-BENZ FINANCE CANADA INC Public WD 11/09/2019 0.292% Floating: Fixed Margin over Index 300,000,000 EUR
      DAIG 0.677 09/06/22 FRN MTN XS2050447361 MERCEDES-BENZ FINANCE CANADA INC Public WD 06/09/2022 0.677% Floating: Fixed Margin over Index 500,000,000 SEK
      DAIG 1.570 05/25/20 CA23384NBA42 MERCEDES-BENZ FINANCE CANADA INC Public WD 25/05/2020 1.57% Fixed:Plain Vanilla Fixed Coupon 400,000,000 CAD
      DAIG 1.650 09/22/25 CA23384NBS59 MERCEDES-BENZ FINANCE CANADA INC Public A+ 22/09/2025 1.65% Fixed:Plain Vanilla Fixed Coupon 500,000,000 CAD
      DAIG 1.780 08/19/19 CA23384NAR85 MERCEDES-BENZ FINANCE CANADA INC Public WD 19/08/2019 1.78% Fixed:Plain Vanilla Fixed Coupon 450,000,000 CAD