Bond Data: USU5876JAN55

MERCEDESBENZ FINANCE NORTH AMERICA LLC FRN 2026

Pricing
Date 2025-02-21
Duration
Price 100.33
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 5.36
Currency USD
FIGI BBG01KXPX8H0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU5876JAN55
Issued amount 800,000,000.00
Issuer name MERCEDESBENZ FINANCE NORTH AMERICA LLC
Issuer type corporate
Maturity date 2026-01-09
Name MERCEDESBENZ FINANCE NORTH AMERICA LLC FRN 2026
Rank senior
Ticker MBGGR F 01/09/26 regs
Price
Yield to Maturity (%)
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