Bond profile

Daimler FIN N A 3.45% — Jan 2027

DAIMLER FIN N A/3.45 NT 20270106 GT · ISIN USU2339CCQ97
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

ISINUSU2339CCQ97
TypeCorporate
IssuerMERCEDES-BENZ FINANCE NORTH AMERICA LLC
Coupon typeFixed rate
Annual coupon3.45%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity06 January 2027
CurrencyUSD
SenioritySenior
Amount issued750,000,000 USD
Trading start13 August 2018
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

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

Daimler 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 4.8% — Nov 2026US58769JBB2613 Nov 2026Mercedes-benz F 4.8% — Nov 2026USU5876JBB0913 Nov 2026Mercedes-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.

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.