Bond Data: DE000A2YNZW8

MERCEDESBENZ INTERNATIONAL FINANCE BV 0.375% 2026

Pricing
Date 2025-01-30
Duration 1.77
Price 96.20
Yield to maturity 2.60
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.38
Currency EUR
FIGI BBG00PWKMJ71
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A2YNZW8
Issued amount 1,000,000,000.00
Issuer name MERCEDESBENZ INTERNATIONAL FINANCE BV
Issuer type corporate
Maturity date 2026-11-08
Name MERCEDESBENZ INTERNATIONAL FINANCE BV 0.375% 2026
Rank senior
Ticker MBGGR 0.375 11/08/26 EMTN
Price
Yield to Maturity (%)
More data is available via our API