Bond Data: US58769JAB35 | MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.375% 2025
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.41 |
| Price | 99.74 |
| Yield to maturity | 6.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.375 |
| 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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