Pricing | |
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Date | 2025-02-21 |
Duration | 1.43 |
Price | 101.31 |
Yield to maturity | 4.69 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 5.63 |
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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