| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.5515 |
| price | 101.05 |
| yield_to_maturity | 4.92163 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 5.625 |
| currency | GBP |
| figi | BBG01HT4S938 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2667547876 |
| issued_amount | 3.5e8 |
| issuer_name | MERCEDESBENZ INTERNATIONAL FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2026-08-17 |
| name | MERCEDESBENZ INTERNATIONAL FINANCE BV 5.625% 2026 |
| rank | senior unsecured |
| ticker | MBGGR 5.625 08/17/26 EMTN |
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