Bond Data: USU5876JBH78 | MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.45% 2035
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 7.67 |
| Price | 99.16 |
| Yield to maturity | 5.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.450 |
| Currency | USD |
| FIGI | BBG01T2RRKY2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU5876JBH78 |
| Issued amount | 300,000,000.00 |
| Issuer name | MERCEDESBENZ FINANCE NORTH AMERICA LLC |
| Issuer type | corporate |
| Maturity date | 2035-04-01 |
| Name | MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.45% 2035 |
| Rank | senior unsecured |
| Ticker | MBGGR 5.45 04/01/35 REGS |
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