Bond profile

Mercedes-benz F 4.25% — Mar 2029

MERCEDES-BENZ F/4.25 NT 20290310 UN · ISIN US58769JBP12
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Bond terms

ISINUS58769JBP12
TypeCorporate
IssuerMERCEDES-BENZ FINANCE NORTH AMERICA LLC
Coupon typeFixed rate
Annual coupon4.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity10 March 2029
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued900,000,000 USD
Trading start10 March 2026

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 4.25% — Mar 2029USU5876JBQ7710 Mar 2029Daimler FIN N A 4.3% — Feb 2029USU2339CDQ8822 Feb 2029Mercedes-benz F 4.85% — Jan 2029USU5876JAR6911 Jan 2029Mercedes-benz F 4.85% — Jan 2029US58769JAR8611 Jan 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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