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M-BFinCa FRN 25

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Overview
Analysis

XS2722071276 chart


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Key terms


Outstanding amount
‪1.00 B‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
2.86% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.76%
Maturity date
Nov 20, 2025
Term to maturity
6 months

About M-BFinCa FRN 25


Issuer
Mercedes-Benz Finance Canada, Inc.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 20, 2023
ISIN
XS2722071276
FIGI
BBG01K3W0ZW7
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.

XS2722071276 analysis


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