- Current yield
- 3.22%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 3.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
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Mercedes-Benz International Finance B.V. 3,125% 25/31 has a current yield of 3.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.12%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Mercedes-Benz International Finance B.V. 3,125% 25/31 paid interest of 0.781% of nominal. For the coming 12 months 3.125% is expected, which is a current yield of about 3.22%.
- The current yield of Mercedes-Benz International Finance B.V. 3,125% 25/31 is 3.22%. It sets the coupon against today's price and is not the yield to maturity.
- Mercedes-Benz International Finance B.V. 3,125% 25/31 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 5 September 2026.
- Mercedes-Benz International Finance B.V. 3,125% 25/31 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 5 September 2025.
- In 2022 no interest was paid.
- The interest of Mercedes-Benz International Finance B.V. 3,125% 25/31 is paid in Euro.