Pricing | |
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Date | 2025-01-08 |
Duration | 1.49 |
Price | 100.06 |
Yield to maturity | 4.91 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.88 |
Currency | USD |
FIGI | BBG01P0XGW48 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU5876JAT26 |
Issued amount | 750,000,000.00 |
Issuer name | MERCEDESBENZ FINANCE NORTH AMERICA LLC |
Issuer type | corporate |
Maturity date | 2026-07-31 |
Name | MERCEDESBENZ FINANCE NORTH AMERICA LLC 4.875% 2026 |
Rank | senior |
Ticker | MBGGR 4.875 07/31/26 REGS |
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