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Mercedes-Benz International Finance BV FRN 19-MAY-2028

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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
2.53%
Coupon frequency
Quarterly
Maturity date
May 19, 2028
Term to maturity
1 year

Details


Issuer
Mercedes-Benz International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 19, 2026
ISIN
DE000A4EUY77
FIGI
BBG0227DRQJ0
Identifiers
ISIN DE000A4EUY77
CFI code
DTVNFB
Functions as a financing subsidiary/special purpose entity

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