Mercedes-Benz International Finance B.V. 0,375% 19/26

Mercedes-Benz International Finance B.V. 0,375% 19/26Germany

99.57%
Current yield
0.38%
Coupon p.a.
0.38%
Yield to maturity
2.81%
Ex-DatePay DateCoupon
0.375%
0.375%
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Mercedes-Benz International Finance B.V. 0,375% 19/26 has a current yield of 0.38%.

ISIN
WKN
Exchange
XFRA
Value
99.57%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

Frequently Asked Questions about Mercedes-Benz International Finance B.V. 0,375% 19/26

Over the last 12 months Mercedes-Benz International Finance B.V. 0,375% 19/26 paid interest of 0.375% of nominal. For the coming 12 months 0.375% is expected, which is a current yield of about 0.38%.
The current yield of Mercedes-Benz International Finance B.V. 0,375% 19/26 is 0.38%. It sets the coupon against today's price and is not the yield to maturity.
Mercedes-Benz International Finance B.V. 0,375% 19/26 pays interest once a year. The interest date falls in November.
The next interest payment is due on 8 November 2026.
Mercedes-Benz International Finance B.V. 0,375% 19/26 has paid interest in 7 of the last 10 years.
The last interest payment was made on 8 November 2025.
In 2022 interest of 0.375% of nominal was paid.
The interest of Mercedes-Benz International Finance B.V. 0,375% 19/26 is paid in Euro.