Bond profile

Mercedes-benz F 4.8% — Aug 2029

MERCEDES-BENZ F/4.8 NT 20290801 GTD · ISIN US58769JAW71
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Bond terms

ISINUS58769JAW71
TypeCorporate
IssuerMERCEDES-BENZ FINANCE NORTH AMERICA LLC
Coupon typeFixed rate
Annual coupon4.8%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 August 2029
CurrencyUSD
SenioritySenior
Amount issued850,000,000 USD
Trading start30 August 2024

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

Mercedes-benz F 4.8% — Aug 2029USU5876JAW541 Aug 2029Daimler FIN N A 3.1% — Aug 2029USU2339CDU9015 Aug 2029Daimler FIN N A 3.1% — Aug 2029US233851DW1415 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.

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