| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 0.95056 |
| price | 100.3 |
| yield_to_maturity | 5.11501 |
| Reference | |
|---|---|
| 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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