Mercedes-Benz International Finance B.V. 3,25% 24/30

Mercedes-Benz International Finance B.V. 3,25% 24/30Germany

98.76%
Current yield
3.29%
Coupon p.a.
3.25%
Yield to maturity
3.57%
Ex-DatePay DateCoupon
3.25%
3.25%
3.25%
3.25%
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Mercedes-Benz International Finance B.V. 3,25% 24/30 has a current yield of 3.29%.

ISIN
WKN
Exchange
XFRA
Value
98.76%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Mercedes-Benz International Finance B.V. 3,25% 24/30

1 ETFs invest at least 1% in Mercedes-Benz International Finance B.V. 3,25% 24/30.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
1.94%8,8423.58%#.##%quarterly

Frequently Asked Questions about Mercedes-Benz International Finance B.V. 3,25% 24/30

Over the last 12 months Mercedes-Benz International Finance B.V. 3,25% 24/30 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.29%.
The current yield of Mercedes-Benz International Finance B.V. 3,25% 24/30 is 3.29%. It sets the coupon against today's price and is not the yield to maturity.
Mercedes-Benz International Finance B.V. 3,25% 24/30 pays interest once a year. The interest date falls in November.
The next interest payment is due on 15 November 2026.
Mercedes-Benz International Finance B.V. 3,25% 24/30 has paid interest in 2 of the last 10 years.
The last interest payment was made on 15 November 2025.
In 2022 no interest was paid.
The interest of Mercedes-Benz International Finance B.V. 3,25% 24/30 is paid in Euro.