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Mercedes-Benz International Finance BV FRN 19-AUG-2027

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.71%
Coupon frequency
Quarterly
Maturity date
Aug 19, 2027
Term to maturity
1 year

Details


Issuer
Mercedes-Benz International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 19, 2024
ISIN
DE000A3L2RQ4
FIGI
BBG01P7BSZD9
Identifiers
ISIN DE000A3L2RQ4
CFI code
DTVNFB
Functions as a financing subsidiary/special purpose entity

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