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MerBenIF FRN 25

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Overview
Analysis

DE000A3LNY11 chart


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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.92% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.88%
Maturity date
Sep 29, 2025
Term to maturity
1 year

About MerBenIF FRN 25


Issuer
Mercedes-Benz International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 29, 2023
ISIN
DE000A3LNY11
FIGI
BBG01JGVGY81
Acts as a financing subsidiary/Special purpose entity

Analysis


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