Pricing | |
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Date | 2024-02-27 |
Duration | |
Price | 100.01 |
Yield to maturity | -0.20 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 0.75 |
Currency | USD |
FIGI | BBG00ZGF5NH7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | USU2339CDZ87 |
Issued amount | 1,500,000,000.00 |
Issuer name | MERCEDESBENZ FINANCE NORTH AMERICA LLC |
Issuer type | corporate |
Maturity date | 2024-03-01 |
Name | MERCEDESBENZ FINANCE NORTH AMERICA LLC 0.75% 2024 |
Rank | senior |
Ticker | MBGGR 0.75 03/01/24 REGS |
Price |
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