Bond Data: DE000A169NC2 | MERCEDESBENZ GROUP AG 1.375% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.82 |
| Price | 97.18 |
| Yield to maturity | 2.40 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.375 |
| Currency | EUR |
| FIGI | BBG00CTX81Q0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A169NC2 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | MERCEDESBENZ GROUP AG |
| Issuer type | corporate |
| Maturity date | 2028-05-11 |
| Name | MERCEDESBENZ GROUP AG 1.375% 2028 |
| Rank | senior unsecured |
| Ticker | MBGGR 1.375 05/11/28 EMtN |
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