Bond profile

Mercedes-benz F 5.25% — Nov 2027

MERCEDES-BENZ F/5.25 GTD NT GTD REG · ISIN USU5876JAC90
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Bond terms

ISINUSU5876JAC90
TypeCorporate
IssuerMERCEDES-BENZ FINANCE NORTH AMERICA LLC
Coupon typeFixed rate
Annual coupon5.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity29 November 2027
CurrencyUSD
SenioritySenior
Amount issued500,000,000 USD
Trading start22 November 2022
Trading venuesBörse Frankfurt · Börse München · Börse Stuttgart

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 5.25% — Nov 2027US58769JAC1829 Nov 2027Mercedes-benz F 4.9% — Nov 2027US58769JAZ0315 Nov 2027Mercedes-benz F 4.9% — Nov 2027USU5876JAZ8515 Nov 2027Daimler FIN N A 3.75% — Feb 2028USU2339CDB1022 Feb 2028Daimler FIN N A 3.75% — Feb 2028US233851DF8022 Feb 2028Mercedes-benz F 4.75% — Aug 2027USU5876JAU981 Aug 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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