| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.32166 |
| price | 100.925 |
| yield_to_maturity | 2.80207 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01GS3V8L1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3LH6T7 |
| issued_amount | 1.0e9 |
| issuer_name | MERCEDESBENZ INTERNATIONAL FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2026-05-30 |
| name | MERCEDESBENZ INTERNATIONAL FINANCE BV 3.5% 2026 |
| rank | senior |
| ticker | MBGGR 3.5 05/30/26 EMTN |
| Price |
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