| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.67575 |
| price | 99.6 |
| yield_to_maturity | 5.11922 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.9 |
| currency | USD |
| figi | BBG01QRZG079 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU5876JAZ85 |
| issued_amount | 7.0e8 |
| issuer_name | MERCEDESBENZ FINANCE NORTH AMERICA LLC |
| issuer_type | corporate |
| maturity_date | 2027-11-15 |
| name | MERCEDESBENZ FINANCE NORTH AMERICA LLC 4.9% 2027 |
| rank | senior |
| ticker | MBGGR 4.9 11/15/27 REGS |
| Price |
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| Yield to Maturity (%) |
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