UUU

MERC.B.F.NA. 23/25 FLR

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
5.65% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.65%
Maturity date
Mar 30, 2025
Term to maturity
3 months

About MERC.B.F.NA. 23/25 FLR


Issuer
Mercedes-Benz Finance North America LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 30, 2023
FIGI
BBG01G26QN71
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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