| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.41541 |
| price | 97.968 |
| yield_to_maturity | 2.84679 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00NDXK492 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2RYD91 |
| issued_amount | 1.0e9 |
| issuer_name | MERCEDESBENZ INTERNATIONAL FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2026-06-26 |
| name | MERCEDESBENZ INTERNATIONAL FINANCE BV 1.375% 2026 |
| rank | senior |
| ticker | MBGGR 1.375 06/26/26 EMTN |
| Price |
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