Bond Mercedes-Benz Global Finance B.V. 3.25% ( DE000A3LSYH6 ) in EUR
Issuer | Mercedes-Benz Global Finance B.V. |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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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. |