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DaiIntFin 1,625% 11/11/2024

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Overview
Analysis

XS2078691636 chart


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Key terms


Outstanding amount
‪350.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.66%
Maturity date
Nov 11, 2024
Term to maturity
3 days

About DaiIntFin 1,625% 11/11/2024


Issuer
Mercedes-Benz International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 11, 2019
ISIN
XS2078691636
FIGI
BBG00QRW8H79
Acts as a financing subsidiary/Special purpose entity

XS2078691636 analysis


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