Bond Data: USU5876JAC90

MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.25% 2027

Pricing
Date 2025-01-30
Duration 2.64
Price 100.81
Yield to maturity 5.00
Reference
Asset class bond
Country United States of America
Coupon 5.25
Currency USD
FIGI BBG01BN3J7Y9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU5876JAC90
Issued amount 500,000,000.00
Issuer name MERCEDESBENZ FINANCE NORTH AMERICA LLC
Issuer type corporate
Maturity date 2027-11-29
Name MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.25% 2027
Rank senior
Ticker MBGGR 5.25 11/29/27 REGS
Price
Yield to Maturity (%)
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