Bond profile

Mercedes-benz F 4.8% — Nov 2026

MERCEDES-BENZ F/4.8 NT 20261113 UNS · ISIN US58769JBB26
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Bond terms

ISINUS58769JBB26
TypeCorporate
IssuerMERCEDES-BENZ FINANCE NORTH AMERICA LLC
Coupon typeFixed rate
Annual coupon4.8%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity13 November 2026
CurrencyUSD
SenioritySenior
Amount issued600,000,000 USD
Trading start21 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 4.8% — Nov 2026USU5876JBB0913 Nov 2026Daimler FIN N A 3.45% — Jan 2027USU2339CCQ976 Jan 2027Daimler FIN N A 3.45% — Jan 2027US233851CU666 Jan 2027Mercedes-benz F 4.8% — Jan 2027USU5876JAQ8611 Jan 2027Mercedes-benz F 4.8% — Jan 2027US58769JAQ0411 Jan 2027Mercedes-benz F 4.65% — Apr 2027US58769JBC091 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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