Bond Screener
Mercedes-Benz International Finance B.V., 2.1075% 12oct2029, CHF (92) (FIGI BBG01JM10205, CH1300224883, WKN A3LPFY)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
190,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Mercedes-Benz International Finance B.V. bond CH1300224883 is a CHF-denominated Senior Unsecured debt security with a maturity date of 12/10/2029. The bond has the following coupon terms: 2.11%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. The current price of the bond is between 88% and 119%. The modified duration is 2.86, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 71.55 bps, while the Z-spread is 50.06 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 5,000 CHF, a placement amount of 190,000,000 CHF and an outstanding amount of 190,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1300224883, FIGI - BBG01JM10205, CFI - DTFGGB, Ticker - MBGGR 2.1075 10/12/29 EMTN.
Save
