Bond profile

Daimler FIN N A 2.45% — Mar 2031

DAIMLER FIN N A/GTD NT 2031 GTD (NO · ISIN USU2339CEB01
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Bond terms

ISINUSU2339CEB01
TypeCorporate
IssuerMERCEDES-BENZ FINANCE NORTH AMERICA LLC
Coupon typeFixed rate
Annual coupon2.45%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity02 March 2031
CurrencyUSD
SenioritySenior
Amount issued500,000,000 USD
Trading start26 February 2021
Trading venuesBörse Frankfurt · Börse München

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

Daimler FIN N A 2.45% — Mar 2031US233851ED242 Mar 2031Mercedes-benz F 4.5% — Mar 2031US58769JBM8010 Mar 2031Mercedes-benz F 4.5% — Mar 2031USU5876JBN4710 Mar 2031Daimlerchrysler 8.5% — Jan 2031US233835AQ0818 Jan 2031Mercedes-benz F 5.2% — Aug 2031US58769JBT344 Aug 2031Mercedes-benz F 5.2% — Aug 2031USU5876JBU894 Aug 2031

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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