As a company with truly global operations, Daimler uses a broad spectrum of financial instruments for the refinancing like bank loans, customer deposits and capital markets instruments such as Corporate Bonds, Asset-Backed Securities (ABS) or Commercial Paper Programs (CP-Programs).
Daimler needs the funding mainly for providing attractive leasing and financing options to our customers. Our Corporate Bonds are issued in many countries, with different volumes, different maturities and in various currencies, always depended on investor needs. The ABS transactions partially cover the funding needs of our Financial Services companies in several countries in North America, Europe and Asia. The capital market funding is supplemented by CP-Programs.
Daimler Funding MixFinancing Liabilities as of December 31, 2020 (€ 146 bn)
In order to see a combination of names and figures please hover over the respective pie chart segments or touch them with your fingertip, when using your mobile device.
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.
