Mercedes-Benz International Finance B.V. 3,25% 24/27

Mercedes-Benz International Finance B.V. 3,25% 24/27Germany

100.17%
Current yield
3.24%
Coupon p.a.
3.25%
Yield to maturity
3.08%
Ex-DatePay DateCoupon
3.25%
3.25%
3.25%
3.25%
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Mercedes-Benz International Finance B.V. 3,25% 24/27 has a current yield of 3.24%.

ISIN
WKN
Exchange
XFRA
Value
100.17%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Mercedes-Benz International Finance B.V. 3,25% 24/27

1 ETFs invest at least 1% in Mercedes-Benz International Finance B.V. 3,25% 24/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UniEuroRenta Untern.anl. 2027 II A
1.09%23,1511.73%#.##%annually

Frequently Asked Questions about Mercedes-Benz International Finance B.V. 3,25% 24/27

Over the last 12 months Mercedes-Benz International Finance B.V. 3,25% 24/27 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.24%.
The current yield of Mercedes-Benz International Finance B.V. 3,25% 24/27 is 3.24%. It sets the coupon against today's price and is not the yield to maturity.
Mercedes-Benz International Finance B.V. 3,25% 24/27 pays interest once a year. The interest date falls in September.
The next interest payment is due on 15 September 2026.
Mercedes-Benz International Finance B.V. 3,25% 24/27 has paid interest in 2 of the last 10 years.
The last interest payment was made on 15 September 2025.
In 2022 no interest was paid.
The interest of Mercedes-Benz International Finance B.V. 3,25% 24/27 is paid in Euro.