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

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Overview
Analysis

DDAI5626997 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
5.10% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.88%
Maturity date
Aug 1, 2025
Term to maturity
6 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

DDAI5626997 analysis


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