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M-BFinCa FRN 25

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Overview
Analysis

XS2722071276 analysis



Key facts


Issuer
Mercedes-Benz Finance Canada, Inc.
Issue date
Nov 20, 2023
Maturity date
Nov 20, 2025
Outstanding amount
‪1.00 B‬SEK
Face value
2,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
3.97% (Variable)
Yield to maturity
3.88%
Mercedes-Benz Finance Canada, Inc. Engages in the provision of raising funds in foreign capital markets. It also lends funds to Mercedes-Benz Group AG in Canada through a consolidated funding and cash management system. The company was founded on November 8, 1994 and is headquartered in Montreal, Canada.
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