| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.64111 |
| price | 84.91 |
| yield_to_maturity | 5.43989 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.45 |
| currency | USD |
| figi | BBG00ZGF5Q80 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU2339CEB01 |
| issued_amount | 5.0e8 |
| issuer_name | MERCEDESBENZ FINANCE NORTH AMERICA LLC |
| issuer_type | corporate |
| maturity_date | 2031-03-02 |
| name | MERCEDESBENZ FINANCE NORTH AMERICA LLC 2.45% 2031 |
| rank | senior |
| ticker | MBGGR 2.45 03/02/31 REGS |
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