Bond Data: XS2978743222 | MERCEDESBENZ INTERNATIONAL FINANCE BV 5.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.31 |
| Price | 101.49 |
| Yield to maturity | 4.46 |
| 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 |
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