Bond profile

Daimler FIN N A 3.75% — Feb 2028

DAIMLER FIN N A/3.75 NT 20280222 GT · ISIN US233851DF80
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Bond terms

ISINUS233851DF80
TypeCorporate
IssuerMERCEDES-BENZ FINANCE NORTH AMERICA LLC
Coupon typeFixed rate
Annual coupon3.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity22 February 2028
CurrencyUSD
Amount issued925,000,000 USD
Trading start20 March 2020

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Daimler FIN N A 3.75% — Feb 2028USU2339CDB1022 Feb 2028Mercedes-benz F 4.8% — Mar 2028US58769JAG2230 Mar 2028Mercedes-benz F 4.8% — Mar 2028USU5876JAG0530 Mar 2028Mercedes-benz F 4.75% — Mar 2028US58769JBE6431 Mar 2028Mercedes-benz F 5.25% — Nov 2027US58769JAC1829 Nov 2027Mercedes-benz F 5.25% — Nov 2027USU5876JAC9029 Nov 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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