Terrapin

MERCEDESBENZ FINANCE NORTH AMERICA LLC FRN 2027 (USU5876JBD64)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration
Price 99.99
Yield to maturity
Reference
Asset class Bond
Country United States of America
Coupon 4.789
Currency USD
FIGI BBG01T2RRK36
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN USU5876JBD64
Issued amount 650,000,000.00
Issuer name MERCEDESBENZ FINANCE NORTH AMERICA LLC
Issuer type Corporate
Maturity date 2027-04-01
Name MERCEDESBENZ FINANCE NORTH AMERICA LLC FRN 2027
Rank Senior unsecured
Ticker MBGGR F 04/01/27 REGS
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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