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CCC

MERC.B.FI.CA 24/27

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Overview
Analysis

CA58769CAD4 chart


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Key terms


Outstanding amount
‪500.00 M‬ CAD
Face value
1,000.00 CAD
Minimum denomination
1,000.00 CAD
Coupon
4.64% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.66%
Maturity date
Jul 9, 2027
Term to maturity
2 years

About MERC.B.FI.CA 24/27


Issuer
Mercedes-Benz Finance Canada, Inc.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 9, 2024
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.

CA58769CAD4 analysis


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