Pricing | |
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date | 2024-12-09 |
duration | 0.95056 |
price | 100.3 |
yield_to_maturity | 5.11501 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.375 |
currency | USD |
figi | BBG01BN3J6W3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US58769JAB35 |
issued_amount | 6.5e8 |
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 |
Price |
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Yield to Maturity (%) |
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