Bond Mercedes-Benz Global Finance B.V. 3.25% ( DE000A3LSYH6 ) in EUR

Issuer Mercedes-Benz Global Finance B.V.
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  DE000A3LSYH6 ( in EUR )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 10/01/2032 - Bond has expired



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Minimal amount /
Total amount 850 000 000 EUR
Detailed description Mercedes-Benz International Finance B.V. is a Dutch subsidiary of Daimler AG, providing financial services to Mercedes-Benz dealers and customers globally.

An analysis of the recently matured debt instrument, identified by ISIN DE000A3LSYH6, details an EUR 850,000,000 bond originally issued from the Netherlands by Mercedes-Benz International Finance B.V., a key financing subsidiary strategically positioned within the global structure of Mercedes-Benz Group AG to manage its capital market operations and funding requirements, which featured an annual interest rate of 3.25% and was redeemed at 100% of its nominal value upon its maturity on October 1, 2032, thereby completing its repayment cycle.