1MBG bonds
Below is the list of Mercedes-Benz Group AG corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
| CCA23384NBS5MERC.B.FI.CA 20/25 MTN | 8.83% | 0 | 98.78% | 1.65% | 2025-09-22 | 500 M CAD | 5,000.00 CAD | 5,000.00 CAD | Mercedes-Benz Finance Canada, Inc. |
| UUS58769JAB3MERC.B.F.NA. 22/25 144A | 6.16% | 0 | 99.73% | 5.38% | 2025-11-26 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CCC0MERC.B.F.NA. 15/25REGS | 5.75% | 0 | 99.92% | 3.50% | 2025-08-03 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS266754787M.B.INT.FIN. 23/26 MTN | 5.49% | 0 | 100.14% | 5.63% | 2026-08-17 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz International Finance BV |
| UUSU5876JBH7MERC.B.F.NA. 25/35 REGS | 5.39% | 0 | 100.36% | 5.45% | 2035-04-01 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025 | 5.30% | 600 K | 100.01% | 5.38% | 2025-08-01 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5730844Mercedes-Benz Finance North America LLC 5.0% 11-JAN-2034 | 5.25% | 150 K | 98.56% | 5.00% | 2034-01-11 | 750.15 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5938858Mercedes-Benz Finance North America LLC FRN 15-NOV-2027 | 5.23% | 1.08 M | 99.91% | 5.18% | 2027-11-15 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5140301Mercedes-Benz Finance North America LLC 2.45% 02-MAR-2031 | 5.21% | 364 K | 87.94% | 2.45% | 2031-03-02 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5861773Mercedes-Benz Finance North America LLC 5.125% 01-AUG-2034 | 5.20% | 5 M | 99.55% | 5.13% | 2034-08-01 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040507Mercedes-Benz Finance North America LLC FRN 01-APR-2027 | 5.18% | 2 M | 99.95% | 5.15% | 2027-04-01 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040503Mercedes-Benz Finance North America LLC FRN 31-MAR-2028 | 5.18% | 1.8 M | 100.26% | 5.28% | 2028-03-31 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5627005Mercedes-Benz Finance North America LLC 5.05% 03-AUG-2033 | 5.12% | 150 K | 99.60% | 5.05% | 2033-08-03 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS311435345MERC.B.FI.CA 25/30 MTN | 4.99% | 0 | 98.81% | 4.70% | 2030-10-10 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz Finance Canada, Inc. |
| DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | 4.94% | 300 K | 100.15% | 5.38% | 2025-11-26 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5730838Mercedes-Benz Finance North America LLC FRN 09-JAN-2026 | 4.88% | 1.5 M | 100.08% | 5.03% | 2026-01-09 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CDY1MERC.B.F.NA. 20/30 REGS | 4.85% | 0 | 91.58% | 2.63% | 2030-03-10 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5861765Mercedes-Benz Finance North America LLC FRN 31-JUL-2026 | 4.85% | 200 K | 100.15% | 4.97% | 2026-07-31 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5938862Mercedes-Benz Finance North America LLC 5.1% 15-NOV-2029 | 4.77% | 300 K | 101.17% | 5.10% | 2029-11-15 | 600.3 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CDU9MERC.B.F.NA. 19/29 REGS | 4.74% | 0 | 94.40% | 3.10% | 2029-08-15 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS297874322M.B.INT.FIN. 25/28 MTN | 4.68% | 0 | 100.99% | 5.13% | 2028-01-17 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz International Finance BV |
| DDDAI5626997Mercedes-Benz Finance North America LLC FRN 01-AUG-2025 | 4.68% | 1.5 M | 100.04% | 4.91% | 2025-08-01 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040501Mercedes-Benz Finance North America LLC 5.0% 01-APR-2030 | 4.64% | 185 K | 101.41% | 5.00% | 2030-04-01 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS269537515MB AUSTR.PAC 23/26 MTN | 4.63% | 0 | 100.42% | 5.00% | 2026-09-26 | 125 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| DDDAI4799832Mercedes-Benz Finance North America LLC 4.3% 22-FEB-2029 | 4.60% | 230 K | 99.07% | 4.30% | 2029-02-22 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5730836Mercedes-Benz Finance North America LLC 4.9% 09-JAN-2026 | 4.60% | 3 M | 100.15% | 4.90% | 2026-01-09 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5140299Mercedes-Benz Finance North America LLC 1.45% 02-MAR-2026 | 4.58% | 350 K | 98.10% | 1.45% | 2026-03-02 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS2838472509M-BFinCa 5.125% 27 | 4.55% | 0 | 100.99% | 5.13% | 2027-06-10 | 155 M USD | 200,000.00 USD | — | Mercedes-Benz Finance Canada, Inc. |
| UUSU2339CCQ9MERC.B.F.NA. 17/27REGS | 4.54% | 0 | 98.51% | 3.45% | 2027-01-06 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5730842Mercedes-Benz Finance North America LLC 4.85% 11-JAN-2029 | 4.54% | 200 K | 100.94% | 4.85% | 2029-01-11 | 849 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS283890490M.B.INT.FIN. 24/27 MTN | 4.54% | 0 | 100.84% | 5.00% | 2027-07-12 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz International Finance BV |
| DDDAI5861767Mercedes-Benz Finance North America LLC 4.875% 01-AUG-2026 | 4.53% | 3.8 M | 100.35% | 4.88% | 2026-08-01 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUS58769JAC1MERC.B.F.NA. 22/27 144A | 4.51% | 0 | 101.57% | 5.25% | 2027-11-29 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040505Mercedes-Benz Finance North America LLC 4.75% 31-MAR-2028 | 4.51% | 1.21 M | 100.58% | 4.75% | 2028-03-31 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040509Mercedes-Benz Finance North America LLC 4.65% 01-APR-2027 | 4.47% | 400 K | 100.29% | 4.65% | 2027-04-01 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5627003Mercedes-Benz Finance North America LLC 5.1% 03-AUG-2028 | 4.47% | 150 K | 101.71% | 5.10% | 2028-08-03 | 900 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5563034Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2026 | 4.46% | 300 K | 100.23% | 4.80% | 2026-03-30 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5861771Mercedes-Benz Finance North America LLC 4.8% 01-AUG-2029 | 4.46% | 200 K | 101.17% | 4.80% | 2029-08-01 | 850 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5938860Mercedes-Benz Finance North America LLC 4.9% 15-NOV-2027 | 4.45% | 200 K | 100.95% | 4.90% | 2027-11-15 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CDB1MERC.B.F.NA. 18/28REGS | 4.43% | 0 | 98.42% | 3.75% | 2028-02-22 | 925 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS263119720MB AUSTR.PAC 23/26 MTN | 4.42% | 0 | 100.19% | 4.65% | 2026-06-05 | 125 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| UUS233835AQ0MERC.B.F.NA. 01/31 | 4.40% | 0 | 118.15% | 8.50% | 2031-01-18 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5730840Mercedes-Benz Finance North America LLC 4.8% 11-JAN-2027 | 4.40% | 250 K | 100.57% | 4.80% | 2027-01-11 | 800 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5505746Mercedes-Benz Finance North America LLC 5.25% 29-NOV-2027 | 4.39% | 700 K | 101.86% | 5.25% | 2027-11-29 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5861769Mercedes-Benz Finance North America LLC 4.75% 01-AUG-2027 | 4.38% | 3 M | 100.71% | 4.75% | 2027-08-01 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5563036Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2028 | 4.36% | 200 K | 101.06% | 4.80% | 2028-03-30 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5627001Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026 | 4.35% | 1.9 M | 100.85% | 5.20% | 2026-08-03 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS275032689MB AUSTR.PAC 24/27 MTN | 4.22% | 0 | 100.75% | 4.75% | 2027-01-18 | 200 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| XXS2945652308M-BFinCa 4.16% 27 | 4.16% | 0 | 100.00% | 4.16% | 2027-11-22 | 725 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Mercedes-Benz Finance Canada, Inc. |
| XXS2577360089MerBenAu 4.75% 26 | 4.06% | 0 | 100.34% | 4.75% | 2026-01-19 | 150 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| DDDAI5938856Mercedes-Benz Finance North America LLC 4.8% 13-NOV-2026 | 3.97% | 50 K | 101.16% | 4.80% | 2026-11-13 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
 A2YNZYMERCEDESBENZ MTN 19/34 | 3.85% | 0 | 81.70% | 1.13% | 2034-08-08 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A2GSCXMERCEDESBENZ MTN 17/37 | 3.78% | 0 | 86.39% | 2.13% | 2037-07-03 | 1.3 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A3H3JMMERCEDESBENZ MTN 21/33 | 3.45% | 0 | 83.68% | 0.75% | 2033-03-11 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| CCA58769CAD4MERC.B.FI.CA 24/27 | 3.42% | 0 | 102.26% | 4.64% | 2027-07-09 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | Mercedes-Benz Finance Canada, Inc. |
| AA3LSYHM.B.INT.FIN. 24/32 MTN | 3.13% | 0 | 100.66% | 3.25% | 2032-01-10 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| A2YPFUMERCEDESBENZ MTN 19/31 | 3.10% | 0 | 89.61% | 1.13% | 2031-11-06 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA4EB2YM.B.INT.FIN. 25/31 MTN | 3.05% | 10 K | 100.38% | 3.13% | 2031-09-05 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA38298M.B.INT.FIN. 24/30 MTN | 2.96% | 0 | 101.31% | 3.25% | 2030-11-15 | 1.15 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| A289QRMERCEDESBENZ MTN 20/30 | 2.92% | 0 | 90.31% | 0.75% | 2030-09-10 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A2TR08MERCEDESBENZ MTN 19/31 | 2.91% | 0 | 95.61% | 2.00% | 2031-02-27 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA3LH6UM.B.INT.FIN. 23/31 MTN | 2.84% | 145 K | 104.32% | 3.70% | 2031-05-30 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| XXS3106096764M-BFinCa 2.808% 29 | 2.81% | 0 | 100.00% | 2.81% | 2029-07-04 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Finance Canada, Inc. |
| A289XGMERCEDESBENZ MTN 20/30 | 2.80% | 0 | 98.20% | 2.38% | 2030-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A2YNZXMERCEDESBENZ MTN 19/30 | 2.76% | 0 | 91.86% | 0.75% | 2030-02-08 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA3L2RQM.B.INT.FIN. 24/27 FLR | 2.69% | 0 | 99.84% | 2.61% | 2027-08-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| AA4EB2XM.B.INT.FIN. 25/28 MTN | 2.68% | 0 | 99.48% | 2.50% | 2028-09-05 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| XXS2722071276M-BFinCa FRN 25 | 2.68% | 0 | 100.07% | 2.88% | 2025-11-20 | 1 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Mercedes-Benz Finance Canada, Inc. |
| AA3LRS6M.B.INT.FIN. 23/25FLR MTN | 2.63% | 0 | 99.89% | 2.32% | 2025-12-01 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| A2GSCWMERCEDESBENZ MTN 17/29 | 2.60% | 0 | 96.07% | 1.50% | 2029-07-03 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA4ECAUM.B.INT.FIN. 25/27FLR MTN | 2.42% | 0 | 99.81% | 2.32% | 2027-06-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| AA38296M.B.INT.FIN. 24/27 MTN | 2.37% | 0 | 101.81% | 3.25% | 2027-09-15 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA3LZW0M.B.INT.FIN. 24/26FLR MTN | 2.34% | 0 | 99.80% | 2.12% | 2026-06-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| A169NCMERCEDESBENZ MTN 16/28 | 2.32% | 0 | 97.51% | 1.38% | 2028-05-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA3LSYGM.B.INT.FIN. 24/27 MTN | 2.31% | 0 | 101.30% | 3.00% | 2027-07-10 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA3LBMYMERC.B.FI.CA 22/27 MTN | 2.29% | 0 | 101.10% | 3.00% | 2027-02-23 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Finance Canada, Inc. |
| AA289XJM.B.INT.FIN. 20/26 MTN | 2.24% | 0 | 99.74% | 2.00% | 2026-08-22 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| A2GSLYMERCEDESBENZ MTN 17/27 | 2.24% | 0 | 97.27% | 1.00% | 2027-11-15 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| DDE000A3LW3B3MerBenIF FRN 26 | 2.22% | 0 | 99.94% | 2.13% | 2026-04-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| AA194DEM.B.INT.FIN. 18/27MTN | 2.21% | 0 | 98.93% | 1.50% | 2027-02-09 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA2RYD9M.B.INT.FIN. 19/26 MTN | 2.19% | 0 | 99.26% | 1.38% | 2026-06-26 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA2R9ZUM.B.INT.FIN. 19/27 MTN | 2.18% | 0 | 97.31% | 0.63% | 2027-05-06 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| DDE000A3LNY11MerBenIF FRN 25 | 2.14% | 0 | 100.01% | 2.18% | 2025-09-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| AA2YNZWM.B.INT.FIN. MTN 19/26 | 2.13% | 0 | 97.78% | 0.38% | 2026-11-08 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA190NEM.B.INT.FIN. 18/25MTN | 2.13% | 0 | 99.65% | 1.00% | 2025-11-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA2AAL3M.B.INT.FIN. MTN 16/26 | 2.06% | 0 | 99.65% | 1.50% | 2026-03-09 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA3LH6TM.B.INT.FIN. 23/26 MTN | 1.91% | 100 K | 101.34% | 3.50% | 2026-05-30 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| XS1294414617Daimler 1,6% 01/10/2025 | 1.67% | 0 | 99.73% | 1.60% | 2025-10-01 | 51.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Group AG |
| XS1550169574Daimler 1,375% 11/01/2030 | 1.38% | 0 | 100.00% | 1.38% | 2030-01-11 | 185 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Group AG |
| CCH130022488M.B.INT.FIN. 23/29 MTN | 0.88% | 0 | 105.02% | 2.11% | 2029-10-12 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mercedes-Benz International Finance BV |
| CCH44659561M.B.INT.FIN. 18/25MTN | 0.71% | 0 | 100.04% | 0.85% | 2025-11-14 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mercedes-Benz International Finance BV |
| CCH130022487M.B.INT.FIN. 23/26 MTN | 0.58% | 0 | 101.68% | 1.96% | 2026-10-12 | 235 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mercedes-Benz International Finance BV |
| DDDAI6040502Mercedes-Benz Finance North America LLC 5.0% 01-APR-2030 | — | — | — | 5.00% | 2030-04-01 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040504Mercedes-Benz Finance North America LLC FRN 31-MAR-2028 | — | — | — | 5.28% | 2028-03-31 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040510Mercedes-Benz Finance North America LLC 4.65% 01-APR-2027 | — | — | — | 4.65% | 2027-04-01 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040500Mercedes-Benz Finance North America LLC 5.45% 01-APR-2035 | — | — | — | 5.45% | 2035-04-01 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040506Mercedes-Benz Finance North America LLC 4.75% 31-MAR-2028 | — | — | — | 4.75% | 2028-03-31 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI4442081Mercedes-Benz Finance North America LLC 3.45% 06-JAN-2027 | — | — | — | 3.45% | 2027-01-06 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040508Mercedes-Benz Finance North America LLC FRN 01-APR-2027 | — | — | — | 5.15% | 2027-04-01 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |