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Mercedes-Benz Finance North America LLC FRN 09-JAN-2026

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Overview
Analysis

Key terms


Outstanding amount
‪650.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
5.40% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.86%
Maturity date
Jan 9, 2026
Term to maturity
1 year

About Mercedes-Benz Finance North America LLC FRN 09-JAN-2026


Issuer
Mercedes-Benz Finance North America LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 11, 2024
FIGI
BBG01KXPX8H0
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.
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