AAA

MERC.B.FI.CA 22/27 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
3.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.98%
Maturity date
Feb 23, 2027
Term to maturity
2 years

About MERC.B.FI.CA 22/27 MTN


Issuer
Mercedes-Benz Finance Canada, Inc.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 23, 2022
ISIN
DE000A3LBMY2
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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