| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.33236 |
| price | 100.21 |
| yield_to_maturity | 4.72473 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 5.0 |
| currency | GBP |
| figi | BBG01N670997 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2838904907 |
| issued_amount | 3.0e8 |
| 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 |
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