| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.87269 |
| price | 96.53 |
| yield_to_maturity | 5.64316 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.05 |
| currency | USD |
| figi | BBG01HQ3MZF8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU5876JAM72 |
| issued_amount | 7.5e8 |
| issuer_name | MERCEDESBENZ FINANCE NORTH AMERICA LLC |
| issuer_type | corporate |
| maturity_date | 2033-08-03 |
| name | MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.05% 2033 |
| rank | senior |
| ticker | MBGGR 5.05 08/03/33 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
