| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.98444 |
| price | 98.99 |
| yield_to_maturity | 5.21617 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.8 |
| currency | USD |
| figi | BBG01G26QNM4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU5876JAG05 |
| issued_amount | 1.0e9 |
| issuer_name | MERCEDESBENZ FINANCE NORTH AMERICA LLC |
| issuer_type | corporate |
| maturity_date | 2028-03-30 |
| name | MERCEDESBENZ FINANCE NORTH AMERICA LLC 4.8% 2028 |
| rank | senior |
| ticker | MBGGR 4.8 03/30/28 REGS |
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