Bond Data: USU5876JAA35

MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.5% 2024

Pricing
Date 2024-11-22
Duration 0.01
Price 100.02
Yield to maturity 4.09
Reference
Asset class bond
Country United States of America
Coupon 5.50
Currency USD
FIGI BBG01BN3J797
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN USU5876JAA35
Issued amount 850,000,000.00
Issuer name MERCEDESBENZ FINANCE NORTH AMERICA LLC
Issuer type corporate
Maturity date 2024-11-27
Name MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.5% 2024
Rank senior
Ticker MBGGR 5.5 11/27/24 REGS
Price
Yield to Maturity (%)
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