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Mercedes-Benz International Finance BV 1.96% 12-OCT-2026

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Key terms


Outstanding amount
‪235.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
1.96%
Coupon frequency
Annual
Maturity date
Oct 12, 2026
Term to maturity
2 months

Details


Issuer
Mercedes-Benz International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 13, 2023
ISIN
CH1300224875
FIGI
BBG01JM101Y0
Identifiers
ISIN CH1300224875
CFI code
DTFNFB
Functions as a financing subsidiary/special purpose entity

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