XXX

M-BFinCa FRN 25

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪1.00 B‬SEK
Face value
2,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
3.22% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.20%
Maturity date
Nov 20, 2025
Term to maturity
11 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.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.