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UUU

MERC.B.F.NA. 25/35 REGS

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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
5.45% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.41%
Maturity date
Apr 1, 2035
Term to maturity
9 years

About MERC.B.F.NA. 25/35 REGS


Issuer
Mercedes-Benz Finance North America LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 1, 2025
FIGI
BBG01T2RRKY2
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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USU5876JBH7 analysis


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