Bond Data: USU5876JAJ44

MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.375% 2025

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 (%)
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