Bond profile

Mercedes-benz F 4.9% — Nov 2027

MERCEDES-BENZ F/4.9 GTD NT 20271115 · ISIN US58769JAZ03
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

ISINUS58769JAZ03
TypeCorporate
IssuerMERCEDES-BENZ FINANCE NORTH AMERICA LLC
Coupon typeFixed rate
Annual coupon4.9%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 November 2027
CurrencyUSD
SenioritySenior
Amount issued700,000,000 USD
Trading start02 January 2025

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

Mercedes-benz F 4.9% — Nov 2027USU5876JAZ8515 Nov 2027Mercedes-benz F 5.25% — Nov 2027US58769JAC1829 Nov 2027Mercedes-benz F 5.25% — Nov 2027USU5876JAC9029 Nov 2027Daimler FIN N A 3.75% — Feb 2028USU2339CDB1022 Feb 2028Daimler FIN N A 3.75% — Feb 2028US233851DF8022 Feb 2028Mercedes-benz F 4.75% — Aug 2027USU5876JAU981 Aug 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.

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.