Terrapin

MERCEDESBENZ FINANCE NORTH AMERICA LLC 3.5% 2025 (USU2339CCC02)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-30
Duration 0.01
Price 99.93
Yield to maturity 9.31
Reference
Asset class Bond
Country United States of America
Coupon 3.500
Currency USD
FIGI BBG009Q03KC0
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN USU2339CCC02
Issued amount 500,000,000.00
Issuer name MERCEDESBENZ FINANCE NORTH AMERICA LLC
Issuer type Corporate
Maturity date 2025-08-03
Name MERCEDESBENZ FINANCE NORTH AMERICA LLC 3.5% 2025
Rank Senior unsecured
Ticker MBGGR 3.5 08/03/25 REGS
Price
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Yield to Maturity (%)
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