AAA

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

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Overview
Analysis

A3LRS6 analysis



Key facts


Issuer
Mercedes-Benz International Finance BV
Issue date
Dec 1, 2023
Maturity date
Dec 1, 2025
Outstanding amount
‪600.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.83% (Variable)
Yield to maturity
3.68%
Acts as a financing subsidiary/Special purpose entity
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