Bond Data: CH1300224875

MERCEDESBENZ INTERNATIONAL FINANCE BV 1.96% 2026

Pricing
Date 2025-02-21
Duration 1.62
Price 101.02
Yield to maturity 1.33
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.96
Currency CHF
FIGI BBG01JM101Y0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1300224875
Issued amount 235,000,000.00
Issuer name MERCEDESBENZ INTERNATIONAL FINANCE BV
Issuer type corporate
Maturity date 2026-10-12
Name MERCEDESBENZ INTERNATIONAL FINANCE BV 1.96% 2026
Rank senior
Ticker MBGGR 1.96 10/12/26 EMTN
Price
Yield to Maturity (%)
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