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MerBenIF FRN 25

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Overview
Chart Analysis

DE000A3LRS64 chart



Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.32% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.19%
Maturity date
Dec 1, 2025
Term to maturity
4 months

About MerBenIF FRN 25


Issuer
Mercedes-Benz International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 1, 2023
ISIN
DE000A3LRS64
FIGI
BBG01KB5LCP3
Functions as a financing subsidiary/special purpose entity

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DE000A3LRS64 analysis


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