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XS2978743222
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MerBenIF 5.125% 28
XS2978743222
Luxembourg Stock Exchange
XS2978743222
Luxembourg Stock Exchange
XS2978743222
Luxembourg Stock Exchange
XS2978743222
Luxembourg Stock Exchange
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Analysis
XS2978743222
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1 day
5 days
1 month
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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
5.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.46%
Maturity date
Jan 17, 2028
Term to maturity
2 years
About MerBenIF 5.125% 28
Issuer
Mercedes-Benz International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 17, 2025
ISIN
XS2978743222
FIGI
BBG01RQ226S0
Functions as a financing subsidiary/special purpose entity
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