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MerBenIF 5% 27

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Overview
Analysis

XS2838904907 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
5.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.90%
Maturity date
Jul 12, 2027
Term to maturity
2 years

About MerBenIF 5% 27


Issuer
Mercedes-Benz International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 12, 2024
ISIN
XS2838904907
FIGI
BBG01N670997

XS2838904907 analysis


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