Bond Data: USU5876JAB18

MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.375% 2025

Pricing
Date 2025-01-30
Duration 0.81
Price 100.62
Yield to maturity 4.65
Reference
Asset class bond
Country United States of America
Coupon 5.38
Currency USD
FIGI BBG01BN3J7N1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU5876JAB18
Issued amount 650,000,000.00
Issuer name MERCEDESBENZ FINANCE NORTH AMERICA LLC
Issuer type corporate
Maturity date 2025-11-26
Name MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.375% 2025
Rank senior
Ticker MBGGR 5.375 11/26/25 REGS
Price
Yield to Maturity (%)
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