Bond Data: XS2667547876

MERCEDESBENZ INTERNATIONAL FINANCE BV 5.625% 2026

Pricing
Date 2025-02-21
Duration 1.43
Price 101.31
Yield to maturity 4.69
Reference
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
Price
Yield to Maturity (%)
More data is available via our API