| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.5655 |
| price | 98.991 |
| yield_to_maturity | 2.65906 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG00TTCB3V5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A289XJ2 |
| issued_amount | 1.25e9 |
| issuer_name | MERCEDESBENZ INTERNATIONAL FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2026-08-22 |
| name | MERCEDESBENZ INTERNATIONAL FINANCE BV 2.0% 2026 |
| rank | senior |
| ticker | MBGGR 2 08/22/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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