DDD

Mercedes-Benz Finance North America LLC FRN 01-AUG-2025

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
5.92% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.63%
Maturity date
Aug 1, 2025
Term to maturity
10 months

About Mercedes-Benz Finance North America LLC FRN 01-AUG-2025


Issuer
Mercedes-Benz Finance North America LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 3, 2023
FIGI
BBG01HQ3MYP0
Mercedes-Benz Finance North America LLC provides financing services. It accesses United States and foreign capital markets to raise funds, which it lends to Daimler North America through a consolidated funding and cash management system. The company is headquartered in Wilmington, DE.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.