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MerBenIF FRN 26

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Overview
Analysis

DE000A3LW3B3 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.46% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.57%
Maturity date
Apr 9, 2026
Term to maturity
1 year

About MerBenIF FRN 26


Issuer
Mercedes-Benz International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 9, 2024
ISIN
DE000A3LW3B3
FIGI
BBG01M81M0D0
Acts as a financing subsidiary/Special purpose entity

DE000A3LW3B3 analysis


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