Bond Data: US58769JAC18 | MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.25% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.29 |
| Price | 101.53 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG01BN3J6Z0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US58769JAC18 |
| Issued amount | 500,000,000.00 |
| Issuer name | MERCEDESBENZ FINANCE NORTH AMERICA LLC |
| Issuer type | corporate |
| Maturity date | 2027-11-29 |
| Name | MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.25% 2027 |
| Rank | senior |
| Ticker | MBGGR 5.25 11/29/27 144A |
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