Pricing | |
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Date | 2025-01-30 |
Duration | 2.82 |
Price | 100.85 |
Yield to maturity | 4.81 |
Reference | |
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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 |
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