Pricing | |
---|---|
date | 2025-01-20 |
duration | 5.36512 |
price | 99.97 |
yield_to_maturity | 3.25517 |
Reference | |
---|---|
asset_class | medium-term note |
country | Netherlands |
coupon | 3.25 |
currency | EUR |
figi | BBG01MRQ6TH5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000A382988 |
issued_amount | 1.15e9 |
issuer_name | MERCEDESBENZ INTERNATIONAL FINANCE BV |
issuer_type | corporate |
maturity_date | 2030-11-15 |
name | MERCEDESBENZ INTERNATIONAL FINANCE BV 3.25% 2030 |
rank | senior |
ticker | MBGGR 3.25 11/15/30 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|