Bond profile

Mercedes-benz F 5.1% — Nov 2029

MERCEDES-BENZ F/5.1 GTD NT 20291115 · ISIN US58769JBA43
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Bond terms

ISINUS58769JBA43
TypeCorporate
IssuerMERCEDES-BENZ FINANCE NORTH AMERICA LLC
Coupon typeFixed rate
Annual coupon5.1%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 November 2029
CurrencyUSD
SenioritySenior
Amount issued600,000,000 USD
Trading start25 November 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 5.1% — Nov 2029USU5876JBA2615 Nov 2029Daimler FIN N A 3.1% — Aug 2029USU2339CDU9015 Aug 2029Daimler FIN N A 3.1% — Aug 2029US233851DW1415 Aug 2029Mercedes-benz F 4.875% — Aug 2029US58769JBS503 Aug 2029Mercedes-benz F 4.8% — Aug 2029USU5876JAW541 Aug 2029Mercedes-benz F 4.8% — Aug 2029US58769JAW711 Aug 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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