CCC

MERC.B.FI.CA 20/25 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬CAD
Face value
5,000.00CAD
Minimum denomination
5,000.00CAD
Coupon
1.65% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.40%
Maturity date
Sep 22, 2025
Term to maturity
10 months

About MERC.B.FI.CA 20/25 MTN


Issuer
Mercedes-Benz Finance Canada, Inc.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 22, 2020
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.
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