Bond profile

Daimler FIN N A 3.1% — Aug 2029

DAIMLER FIN N A/3.1 NT 20290815 UNS · ISIN US233851DW14
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS233851DW14
TypeCorporate
IssuerMERCEDES-BENZ FINANCE NORTH AMERICA LLC
Coupon typeFixed rate
Annual coupon3.1%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 August 2029
CurrencyUSD
Amount issued500,000,000 USD
Trading start17 June 2026

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

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 3.1% — Aug 2029USU2339CDU9015 Aug 2029Mercedes-benz F 4.8% — Aug 2029USU5876JAW541 Aug 2029Mercedes-benz F 4.8% — Aug 2029US58769JAW711 Aug 2029Mercedes-benz F 5.1% — Nov 2029US58769JBA4315 Nov 2029Mercedes-benz F 5.1% — Nov 2029USU5876JBA2615 Nov 2029Mercedes-benz F 4.25% — Mar 2029US58769JBP1210 Mar 2029

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.