- Current yield
- 1.43%
- Coupon p.a.
- 1.38%
- Yield to maturity
- 3.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
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Mercedes-Benz Group AG 1,375% 16/28 has a current yield of 1.43%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.37%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Mercedes-Benz Group AG 1,375% 16/28 paid interest of 1.375% of nominal. For the coming 12 months 1.375% is expected, which is a current yield of about 1.43%.
- The current yield of Mercedes-Benz Group AG 1,375% 16/28 is 1.43%. 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 Group AG 1,375% 16/28 is 3.72% p.a. It assumes you hold the bond until 11 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Mercedes-Benz Group AG 1,375% 16/28 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 11 May 2027.
- Mercedes-Benz Group AG 1,375% 16/28 matures on 11 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 11 May 2026.
- In 2025 interest of 1.375% of nominal was paid.
- The interest of Mercedes-Benz Group AG 1,375% 16/28 is paid in Euro.
- The issuer of Mercedes-Benz Group AG 1,375% 16/28 is from Germany.