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AAA

MERCEDESBENZ INTERNATIONAL FINANCE B.V. 2024-15.09.27

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Overview
Analysis

A38296 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Mercedes-Benz International Finance BV
Issue date
May 15, 2024
Maturity date
Sep 15, 2027
Outstanding amount
‪850.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
3.25% (Fixed)
Yield to maturity
2.96%
Functions as a financing subsidiary/special purpose entity
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