| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.73871 |
| price | 102.115 |
| yield_to_maturity | 0.74738 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.96 |
| currency | CHF |
| figi | BBG01JM101Y0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1300224875 |
| issued_amount | 2.35e8 |
| 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 |
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| Yield to Maturity (%) |
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