| Pricing | |
|---|---|
| Date | 2025-11-06 |
| Duration | 2.05 |
| Price | 101.59 |
| Yield to maturity | 4.35 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 5.125 |
| 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 (%) |
|---|
|
|
More data is available via our
API