Bond Data: USU5876JAT26

MERCEDESBENZ FINANCE NORTH AMERICA LLC 4.875% 2026

Pricing
Date 2025-01-08
Duration 1.49
Price 100.06
Yield to maturity 4.91
Reference
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
Price
Yield to Maturity (%)
More data is available via our API