| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.49187 |
| price | 100.568 |
| yield_to_maturity | 4.88594 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.2 |
| currency | USD |
| figi | BBG01HQ3MYZ9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU5876JAK17 |
| issued_amount | 7.5e8 |
| issuer_name | MERCEDESBENZ FINANCE NORTH AMERICA LLC |
| issuer_type | corporate |
| maturity_date | 2026-08-03 |
| name | MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.2% 2026 |
| rank | senior |
| ticker | MBGGR 5.2 08/03/26 REGS |
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