Bond profile

Mercedes-benz F floating rate — Nov 2027

MERCEDES-BENZ F/VAR RATE GTD NT GTD · ISIN US58769JAY38
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Bond terms

ISINUS58769JAY38
TypeCorporate
IssuerMERCEDES-BENZ FINANCE NORTH AMERICA LLC
Coupon typeVariable rate
Maturity15 November 2027
CurrencyUSD
SenioritySenior
Amount issued550,000,000 USD
Trading start03 January 2025

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

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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 floating rate — Nov 2027USU5876JAY1115 Nov 2027Mercedes-benz F floating rate — Mar 2028USU5876JBL8010 Mar 2028Mercedes-benz F floating rate — Mar 2028US58769JBF3031 Mar 2028Mercedes-benz F floating rate — Mar 2028USU5876JBF1331 Mar 2028Mercedes-benz F floating rate — Apr 2027USU5876JBD641 Apr 2027Mercedes-benz F floating rate — Apr 2027US58769JBD811 Apr 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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