Terrapin

MERCEDESBENZ FINANCE NORTH AMERICA LLC 4.9% 2026 (USU5876JAP04)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-06
Duration 0.01
Price 100.00
Yield to maturity 4.97
Reference
Asset class Bond
Country United States of America
Coupon 4.900
Currency USD
FIGI BBG01KXPX7H2
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN USU5876JAP04
Issued amount 700,000,000.00
Issuer name MERCEDESBENZ FINANCE NORTH AMERICA LLC
Issuer type Corporate
Maturity date 2026-01-09
Name MERCEDESBENZ FINANCE NORTH AMERICA LLC 4.9% 2026
Rank Senior
Ticker MBGGR 4.9 01/09/26 REGS
Price
Yield to Maturity (%)
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