| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.10678 |
| price | 99.749 |
| yield_to_maturity | 3.24293 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.85 |
| currency | EUR |
| figi | BBG00G267JK7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2DADM7 |
| issued_amount | 1.25e9 |
| issuer_name | MERCEDESBENZ INTERNATIONAL FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2025-02-28 |
| name | MERCEDESBENZ INTERNATIONAL FINANCE BV 0.85% 2025 |
| rank | senior |
| ticker | MBGGR 0.85 02/28/25 EMTN |
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