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AAA

MERCEDESBENZ INTERNATIONAL FINANCE B.V. 2024-19.08.27 FLOATING RATE

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Overview
Analysis

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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
2.99% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.96%
Maturity date
Aug 19, 2027
Term to maturity
2 years

About MERCEDESBENZ INTERNATIONAL FINANCE B.V. 2024-19.08.27 FLOATING RATE


Issuer
Mercedes-Benz International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 19, 2024
ISIN
DE000A3L2RQ4
Functions as a financing subsidiary/special purpose entity

A3L2RQ analysis


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