| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.60014 |
| price | 98.51 |
| yield_to_maturity | 5.33736 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.85 |
| currency | USD |
| figi | BBG01KXPX9K4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU5876JAR69 |
| issued_amount | 8.5e8 |
| issuer_name | MERCEDESBENZ FINANCE NORTH AMERICA LLC |
| issuer_type | corporate |
| maturity_date | 2029-01-11 |
| name | MERCEDESBENZ FINANCE NORTH AMERICA LLC 4.85% 2029 |
| rank | senior |
| ticker | MBGGR 4.85 01/11/29 REGS |
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