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MERCEDESBENZ INTERNATIONAL FINANCE B.V. 2024-10.07.27

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Overview
Analysis

Key terms


Outstanding amount
‪850.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
3.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.87%
Maturity date
Jul 10, 2027
Term to maturity
2 years

About MERCEDESBENZ INTERNATIONAL FINANCE B.V. 2024-10.07.27


Issuer
Mercedes-Benz International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 10, 2024
ISIN
DE000A3LSYG8
Acts as a financing subsidiary/Special purpose entity
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