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AAA

M.B.INT.FIN. 24/27 FLR

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Overview
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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.03% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.06%
Maturity date
Aug 19, 2027
Term to maturity
2 years

About M.B.INT.FIN. 24/27 FLR


Issuer
Mercedes-Benz International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 19, 2024
ISIN
DE000A3L2RQ4
Acts as a financing subsidiary/Special purpose entity

Analysis


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