Terrapin

MERCEDESBENZ FINANCE NORTH AMERICA LLC FRN 2026 (USU5876JAV71)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration
Price 100.10
Yield to maturity
Reference
Asset class Bond
Country United States of America
Coupon 4.515
Currency USD
FIGI BBG01P0XGVK2
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN USU5876JAV71
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 FRN 2026
Rank Senior
Ticker MBGGR F 07/31/26 REGS
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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