Pricing | |
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Date | 2025-02-21 |
Duration | 0.75 |
Price | 100.11 |
Yield to maturity | 5.30 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.38 |
Currency | USD |
FIGI | BBG01BN3J6W3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US58769JAB35 |
Issued amount | 650,000,000.00 |
Issuer name | MERCEDESBENZ FINANCE NORTH AMERICA LLC |
Issuer type | corporate |
Maturity date | 2025-11-26 |
Name | MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.375% 2025 |
Rank | senior |
Ticker | MBGGR 5.375 11/26/25 144A |
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