Mercedes-Benz Int.Fin. B.V. EO-Medium-Term Notes 2026(32)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.83

Yield spread Bundesanleihe

0.9493

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

13/05/2032

Interest Rate

3.60 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.876 G / 3.830 Units
PRICE DETERMINATION TIME07/21/2026 / 09:45:33 PM
DAILY VOLUME (NOMINAL)95,000
YIELD SPREAD0.9493
FIXINGPRICE-
DAILY HIGH / LOW99.15398.821
PREV. DAY'S PRICE98.949 (07/20)
CHANGE DAY BEFORE
-0.07
-0.07 %
52 WEEK HIGH / LOW (-) (-)

Master Data

WKN
A4ET6Q
ISIN
DE000A4ET6Q7
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Mercedes-Benz International Finance B.V.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.60 %
INTEREST RUN FROM
13/05/2026
NEXT INTEREST PAYMENT
13/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.70 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
0
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
13/05/2032
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
Yes

Tradability Information

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Company profile

Mercedes-Benz Group AG engages in the business of manufacturing and distributing premium cars. It operates through the following segments: Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility. The Mercedes-Benz Cars segment includes the brands Mercedes-AMG, Mercedes-Maybach, and Mercedes-EQ. The Mercedes-Benz Vans segment focuses on selling vans under the Mercedes-Benz brand. The Mercedes-Benz Mobility segment is involved in supporting the sales of the vehicle brands. The company was founded by Gottlieb Daimler and Carl Benz in 1926 and is headquartered in Stuttgart, Germany.