Bond Mercedes-Benz Int.Fin. B.V 3.25% ( DE000A3LSYH6 ) in EUR
| Issuer | Mercedes-Benz Int.Fin. B.V | ||||||||
| Market price | 99.17 % ▼ | ||||||||
| Country | Netherlands
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| ISIN code |
DE000A3LSYH6 ( in EUR )
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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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Prospectus brochure in PDF format |
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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. |
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