- Current yield
- 3.78%
- Coupon p.a.
- 3.70%
- Yield to maturity
- 4.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.70% | ||
| 3.70% | ||
| 3.70% | ||
| 3.70% | ||
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Mercedes-Benz International Finance B.V. 3,7% 23/31 has a current yield of 3.78%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.86%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Mercedes-Benz International Finance B.V. 3,7% 23/31
1 ETFs invest at least 1% in Mercedes-Benz International Finance B.V. 3,7% 23/31.
- Over the last 12 months Mercedes-Benz International Finance B.V. 3,7% 23/31 paid interest of 3.70% of nominal. For the coming 12 months 3.70% is expected, which is a current yield of about 3.78%.
- The current yield of Mercedes-Benz International Finance B.V. 3,7% 23/31 is 3.78%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Mercedes-Benz International Finance B.V. 3,7% 23/31 is 4.21% p.a. It assumes you hold the bond until 30 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Mercedes-Benz International Finance B.V. 3,7% 23/31 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 30 May 2027.
- Mercedes-Benz International Finance B.V. 3,7% 23/31 matures on 30 May 2031. That is the day the nominal is repaid.
- The last interest payment was made on 30 May 2026.
- In 2025 interest of 3.70% of nominal was paid.
- The interest of Mercedes-Benz International Finance B.V. 3,7% 23/31 is paid in Euro.
- The issuer of Mercedes-Benz International Finance B.V. 3,7% 23/31 is from Germany.