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Mercedes-Benz Finance North America LLC FRN 31-JUL-2026

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Overview
Chart Analysis

DDAI5861765 chart



Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
4.95% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.83%
Maturity date
Jul 31, 2026
Term to maturity
1 year

About Mercedes-Benz Finance North America LLC FRN 31-JUL-2026


Issuer
Mercedes-Benz Finance North America LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 1, 2024
FIGI
BBG01P0XGVK2

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DDAI5861765 analysis


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