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MerBenIF 5.625% 26

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Analysis

XS2667547876 analysis


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Key facts


Issuer
Mercedes-Benz International Finance BV
Issue date
Aug 17, 2023
Maturity date
Aug 17, 2026
Outstanding amount
‪350.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.63% (Fixed)
Yield to maturity
4.43%
Functions as a financing subsidiary/special purpose entity
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