Bond Mercedes-Benz Global Finance B.V. 3.1% ( CND10004M818 ) in CNY

Issuer Mercedes-Benz Global Finance B.V.
Market price 100 %  ⇌ 
Country  Germany
ISIN code  CND10004M818 ( in CNY )
Interest rate 3.1% per year ( payment 1 time a year)
Maturity 27/09/2023 - Bond has expired



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Minimal amount 100 CNY
Total amount 2 000 000 000 CNY
Detailed description Mercedes-Benz International Finance B.V. is a Netherlands-based subsidiary of Daimler AG, providing financing and leasing services for Mercedes-Benz vehicles and other Daimler products globally.

The bond identified by ISIN CND10004M818, issued in Germany by Mercedes-Benz International Finance B.V., a Netherlands-based financial arm of the global automotive giant Mercedes-Benz Group AG which serves as a key vehicle for the group's external financing activities, has successfully matured and been fully redeemed on September 27, 2023, at 100% of its face value; this particular CNY-denominated instrument, representing a total issuance size of CNY 2,000,000,000 with a minimum purchase increment of CNY 100, carried an annual interest rate of 3.1%, thereby concluding its lifecycle in the capital markets.