Fixed Income

As a company with global operations, Daimler uses a broad spectrum of various financial instruments offered by the international money markets and capital markets to cover its refinancing needs.

Daimler needs funding especially for its vehicle leasing and financing business. In addition to issuing short-term bonds in the money market (commercial paper), the company also issues public bonds and private placements in the capital market in various currencies with medium and long maturities.

A large proportion of our refinancing requirements is covered by issuance programs. In the money market, Daimler incidentally uses commercial paper programs primarily in Europe and the NAFTA region. Various programs exist for long-term borrowing in the capital market, such as the multi-currency multi-issuer Euro Medium Term Note Programme (EMTN). The programs have a framework amount and can be utilized by issuing individual tranches.

Daimler has short-term and long-term ratings from the rating agencies Standard & Poor’s, Moody’s Investors Service, Fitch Ratings and DBRS.

Our providing of information on the following websites does not, and is not intended to nor shall it be construed to, constitute an offer to sell or a solicitation of any offer to buy any securities by or on behalf of Daimler or any of its affiliates in any jurisdiction. Securities discussed herein may not be eligible for sale in certain jurisdiction or to certain persons and may not be suitable for all types of investors, and the same may apply with regard to the distribution of any information made available on the following websites that pertains to these securities.

Neither Daimler nor any of its affiliates have taken any steps to ensure that the securities referred to in the following websites are suitable for any particular investor. Accordingly, nothing in the websites should be regarded as investment advice being provided by Daimler or any of its affiliates or a solicitation or a recommendation by Daimler or any of its affiliates that any particular investor should subscribe, purchase, sell, hold or otherwise deal in any securities. The viewer is exclusively responsible for conducting his or her own investigation and analysis of the information in the websites and for evaluating the merits and risks involved in investing in the securities that are referred to herein. Before making any investment decision, viewers should refer to existing public information and obtain professional advice.

More Information

Usage of cookies

In order to optimize the website and for continuous improvement Daimler uses cookies. You agree to the usage of cookies when you continue using this site.