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AAA

MERCEDESBENZ INTERNATIONAL FINANCE B.V. 2023-01.12.25 FLOATING RATE

100.07% of parR
−0.02−0.02%
At close at Feb 28, 09:40 GMT
% of par
No trades
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Overview
Analysis

A3LRS6 chart


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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.26% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.16%
Maturity date
Dec 1, 2025
Term to maturity
8 months

About MERCEDESBENZ INTERNATIONAL FINANCE B.V. 2023-01.12.25 FLOATING RATE


Issuer
Mercedes-Benz International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 1, 2023
ISIN
DE000A3LRS64

A3LRS6 analysis


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