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

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Overview
Analysis

DDAI5730838 chart


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Key terms


Outstanding amount
‪650.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
4.97% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.43%
Maturity date
Jan 9, 2026
Term to maturity
11 months

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

DDAI5730838 analysis


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