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AAA

M.B.INT.FIN. 24/26FLR MTN

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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
3.62% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.75%
Maturity date
Jun 11, 2026
Term to maturity
1 year

About M.B.INT.FIN. 24/26FLR MTN


Issuer
Mercedes-Benz International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 11, 2024
ISIN
DE000A3LZW01
FIGI
BBG01N5YW0N7
Acts as a financing subsidiary/Special purpose entity

Analysis


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