Bond Data: XS2667547876 | MERCEDESBENZ INTERNATIONAL FINANCE BV 5.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.98 |
| Price | 100.16 |
| Yield to maturity | 5.46 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 5.625 |
| Currency | GBP |
| FIGI | BBG01HT4S938 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2667547876 |
| Issued amount | 350,000,000.00 |
| 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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