Bond Data: DE000A169NC2

MERCEDESBENZ GROUP AG 1.375% 2028

Pricing
Date 2025-01-30
Duration 3.19
Price 95.69
Yield to maturity 2.77
Reference
Asset class medium-term note
Country Germany
Coupon 1.38
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
Price
Yield to Maturity (%)
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