Bond Data: USU2339CDB10

MERCEDESBENZ FINANCE NORTH AMERICA LLC 3.75% 2028

Pricing
Date 2025-02-21
Duration 2.81
Price 96.74
Yield to maturity 5.00
Reference
Asset class bond
Country United States of America
Coupon 3.75
Currency USD
FIGI BBG00K2MT618
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU2339CDB10
Issued amount 925,000,000.00
Issuer name MERCEDESBENZ FINANCE NORTH AMERICA LLC
Issuer type corporate
Maturity date 2028-02-22
Name MERCEDESBENZ FINANCE NORTH AMERICA LLC 3.75% 2028
Rank senior
Ticker MBGGR 3.75 02/22/28 REGS
Price
Yield to Maturity (%)
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