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M-BFinCa 4.16% 27

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Overview
Analysis

Key terms


Outstanding amount
‪725.00 M‬HKD
Face value
1,000,000.00HKD
Minimum denomination
1,000,000.00HKD
Coupon
4.16% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.16%
Maturity date
Nov 22, 2027
Term to maturity
2 years

About M-BFinCa 4.16% 27


Issuer
Mercedes-Benz Finance Canada, Inc.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 22, 2024
ISIN
XS2945652308
FIGI
BBG01QWHR8F5
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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