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MerBenIF 5.125% 28

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Overview
Analysis

XS2978743222 chart


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Key terms


Outstanding amount
‪300.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.79%
Maturity date
Jan 17, 2028
Term to maturity
2 years

About MerBenIF 5.125% 28


Issuer
Mercedes-Benz International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 17, 2025
ISIN
XS2978743222
FIGI
BBG01RQ226S0

XS2978743222 analysis


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