Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 0.44 |
Price | 100.30 |
Yield to maturity | 4.77 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 5.38 |
Currency | USD |
FIGI | BBG01HQ3MYG0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
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 |
---|
|
Yield to Maturity (%) |
---|
|