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M-BFinCa FRN 25

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Overview
Analysis

XS2722071276 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Mercedes-Benz Finance Canada, Inc.
Issue date
Nov 20, 2023
Maturity date
Nov 20, 2025
Outstanding amount
‪1.00 B‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
2.86% (Variable)
Yield to maturity
2.58%
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