| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.21688 |
| price | 91.48 |
| yield_to_maturity | 5.2905 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.1 |
| currency | USD |
| figi | BBG00PZ06MF4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU2339CDU90 |
| issued_amount | 5.0e8 |
| issuer_name | MERCEDESBENZ FINANCE NORTH AMERICA LLC |
| issuer_type | corporate |
| maturity_date | 2029-08-15 |
| name | MERCEDESBENZ FINANCE NORTH AMERICA LLC 3.1% 2029 |
| rank | senior unsecured |
| ticker | MBGGR 3.1 08/15/29 REGS |
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