Bond Data: XS2978743222

MERCEDESBENZ INTERNATIONAL FINANCE BV 5.125% 2028

Pricing
Date 2025-01-30
Duration 2.82
Price 100.85
Yield to maturity 4.81
Reference
Asset class medium-term note
Country Netherlands
Coupon 5.13
Currency GBP
FIGI BBG01RQ226S0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2978743222
Issued amount 300,000,000.00
Issuer name MERCEDESBENZ INTERNATIONAL FINANCE BV
Issuer type corporate
Maturity date 2028-01-17
Name MERCEDESBENZ INTERNATIONAL FINANCE BV 5.125% 2028
Rank senior unsecured
Ticker MBGGR 5.125 01/17/28 emtn
Price
Yield to Maturity (%)
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