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AAA

MERCEDESBENZ INTERNATIONAL FINANCE B.V. 2024-15.09.27

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Overview
Analysis

A38296 chart


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Key terms


Outstanding amount
‪850.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
3.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.78%
Maturity date
Sep 15, 2027
Term to maturity
2 years

About MERCEDESBENZ INTERNATIONAL FINANCE B.V. 2024-15.09.27


Issuer
Mercedes-Benz International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 15, 2024
ISIN
DE000A382962
Acts as a financing subsidiary/Special purpose entity

A38296 analysis


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