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M-BFinCa 5.125% 27

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XS2838472509 chart



Key terms


Outstanding amount
‪155.00 M‬ USD
Face value
200,000.00 USD
Minimum denomination
—
Coupon
5.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.56%
Maturity date
Jun 10, 2027
Term to maturity
1 year

About M-BFinCa 5.125% 27


Issuer
Mercedes-Benz Finance Canada, Inc.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 10, 2024
ISIN
XS2838472509
FIGI
BBG01N5C4LC2
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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XS2838472509 analysis


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