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Mercedes-Benz Finance North America LLC FRN 15-NOV-2027

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Overview
Analysis

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Key terms


Outstanding amount
‪550.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
5.19% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.01%
Maturity date
Nov 15, 2027
Term to maturity
2 years

About Mercedes-Benz Finance North America LLC FRN 15-NOV-2027


Issuer
Mercedes-Benz Finance North America LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 15, 2024
FIGI
BBG01QRZG0F0

DDAI5938858 analysis


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