Bond Data: XS2838904907

MERCEDESBENZ INTERNATIONAL FINANCE BV 5.0% 2027

Pricing
Date 2025-02-21
Duration 2.25
Price 100.50
Yield to maturity 4.59
Reference
Asset class medium-term note
Country Netherlands
Coupon 5.00
Currency GBP
FIGI BBG01N670997
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2838904907
Issued amount 300,000,000.00
Issuer name MERCEDESBENZ INTERNATIONAL FINANCE BV
Issuer type corporate
Maturity date 2027-07-12
Name MERCEDESBENZ INTERNATIONAL FINANCE BV 5.0% 2027
Rank senior unsecured
Ticker MBGGR 5 07/12/27 EMTN
Price
Yield to Maturity (%)
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