| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.46424 |
| price | 96.55 |
| yield_to_maturity | 5.67531 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.125 |
| currency | USD |
| figi | BBG01P0XGX00 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU5876JAX38 |
| issued_amount | 4.5e8 |
| issuer_name | MERCEDESBENZ FINANCE NORTH AMERICA LLC |
| issuer_type | corporate |
| maturity_date | 2034-08-01 |
| name | MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.125% 2034 |
| rank | senior |
| ticker | MBGGR 5.125 08/01/34 REGS |
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