Bond Data: XS1550169574

MERCEDESBENZ GROUP AG 1.375% 2030

Pricing
Date 2025-01-08
Duration 4.79
Price 90.34
Yield to maturity 3.51
Reference
Asset class medium-term note
Country Germany
Coupon 1.38
Currency EUR
FIGI BBG00FQPGLZ0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1550169574
Issued amount 185,000,000.00
Issuer name MERCEDESBENZ GROUP AG
Issuer type corporate
Maturity date 2030-01-11
Name MERCEDESBENZ GROUP AG 1.375% 2030
Rank senior unsecured
Ticker MBGGR 1.375 01/11/30 EMTN
Price
Yield to Maturity (%)
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