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MERCEDESBENZ INTERNATIONAL FINANCE B.V. 2025-11.06.27 FLOATING RATE

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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
2.32% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.37%
Maturity date
Jun 11, 2027
Term to maturity
1 year

About MERCEDESBENZ INTERNATIONAL FINANCE B.V. 2025-11.06.27 FLOATING RATE


Issuer
Mercedes-Benz International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 11, 2025
ISIN
DE000A4ECAU6

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A4ECAU analysis


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