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AAA

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

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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
3.83% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.78%
Maturity date
Dec 1, 2025
Term to maturity
1 year

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
Acts as a financing subsidiary/Special purpose entity

A3LRS6 analysis


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