Terrapin

MERCEDESBENZ FINANCE NORTH AMERICA LLC 4.125% 2028 (USU5876JBK08)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-13
Duration 1.93
Price 99.60
Yield to maturity 4.38
Reference
Asset class Bond
Country United States of America
Coupon 4.125
Currency USD
FIGI BBG020T6TP05
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU5876JBK08
Issued amount 1,000,000,000.00
Issuer name MERCEDESBENZ FINANCE NORTH AMERICA LLC
Issuer type Corporate
Maturity date 2028-03-10
Name MERCEDESBENZ FINANCE NORTH AMERICA LLC 4.125% 2028
Rank Senior unsecured
Ticker MBGGR 4.125 03/10/28 REGS
Price
Yield to Maturity (%)
More data is available via our API