Mercedes-Benz completes EUR 1.15bn dual-tranche bond offering

Published 30/06/2025, 16:38
© Reuters

FRANKFURT - Mercedes-Benz (OTC:MBGAF) International Finance B.V. has completed its dual-tranche bond offering worth EUR 1.15 billion without requiring stabilization measures, according to a post-stabilization notice issued Monday.

The offering consisted of a EUR 650 million tranche with a 2.5% coupon maturing in 3.25 years and a EUR 500 million tranche with a 3.125% coupon maturing in 6.25 years. The bonds were issued at 99.661% and 99.579% of face value, respectively.

The shorter-term bonds were priced at 74.1 basis points over the OBL 2.2 04/2028 benchmark, while the longer-term securities were set at 99.1 basis points over the DBR 0 08/2031 benchmark.

Mercedes-Benz Group AG is providing a guarantee for the securities, which carry the ISIN codes DE000A4EB2X2 and DE000A4EB2Y0.

Deutsche Bank AG (ETR:DBKGn) Frankfurt announced that no stabilization activities were undertaken by the designated stabilization managers, which included BayernLB, Commerzbank (ETR:CBKG), Deutsche Bank, LBBW, Santander (BME:SAN), and UniCredit.

The announcement follows a pre-stabilization notice dated May 28, 2025. According to the press release statement, the securities were not registered under the United States Securities Act and were not offered for sale in the United States.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.