Bond Data: USU5876JAL99 | MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.1% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.82 |
| Price | 102.02 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.100 |
| Currency | USD |
| FIGI | BBG01HQ3MZ68 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU5876JAL99 |
| Issued amount | 900,000,000.00 |
| Issuer name | MERCEDESBENZ FINANCE NORTH AMERICA LLC |
| Issuer type | Corporate |
| Maturity date | 2028-08-03 |
| Name | MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.1% 2028 |
| Rank | Senior |
| Ticker | MBGGR 5.1 08/03/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API