Bond Data: USU5876JAJ44 | MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.375% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.33 |
| Price | 100.11 |
| Yield to maturity | 5.06 |
| 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 |
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