| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.8959 |
| price | 96.29 |
| yield_to_maturity | 5.12658 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.75 |
| currency | USD |
| figi | BBG00K2MT618 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU2339CDB10 |
| issued_amount | 9.25e8 |
| 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 |
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