| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.80767 |
| price | 98.613 |
| yield_to_maturity | 2.75824 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00KVBNHV9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A190NE4 |
| issued_amount | 1.25e9 |
| issuer_name | MERCEDESBENZ INTERNATIONAL FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2025-11-11 |
| name | MERCEDESBENZ INTERNATIONAL FINANCE BV 1.0% 2025 |
| rank | senior |
| ticker | MBGGR 1 11/11/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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