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Mercedes-Benz Finance North America LLC FRN 31-MAR-2028

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Overview
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DDAI6040503 chart



Key terms


Outstanding amount
‪450.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
5.27% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.32%
Maturity date
Mar 31, 2028
Term to maturity
2 years

About Mercedes-Benz Finance North America LLC FRN 31-MAR-2028


Issuer
Mercedes-Benz Finance North America LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 1, 2025
FIGI
BBG01T2RRKV5

DDAI6040503 analysis


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