Terrapin

MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.375% 2025 (USU5876JAJ44)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-29
Duration 0.01
Price 99.93
Yield to maturity 12.04
Reference
Asset class Bond
Country United States of America
Coupon 5.375
Currency USD
FIGI BBG01HQ3MYG0
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN USU5876JAJ44
Issued amount 700,000,000.00
Issuer name MERCEDESBENZ FINANCE NORTH AMERICA LLC
Issuer type Corporate
Maturity date 2025-08-01
Name MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.375% 2025
Rank Senior
Ticker MBGGR 5.375 08/01/25 REGS
Price
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Yield to Maturity (%)
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