| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.11578 |
| price | 98.624 |
| yield_to_maturity | 2.75789 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00CCM5TX6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2AAL31 |
| issued_amount | 1.0e9 |
| issuer_name | MERCEDESBENZ INTERNATIONAL FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2026-03-09 |
| name | MERCEDESBENZ INTERNATIONAL FINANCE BV 1.5% 2026 |
| rank | senior |
| ticker | MBGGR 1.5 03/09/26 EMTN |
| Price |
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