Bond profile

Mercedes-benz F 4.85% — Jan 2029

MERCEDES-BENZ F/4.85 GTD NT GTD REG · ISIN USU5876JAR69
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Bond terms

ISINUSU5876JAR69
TypeCorporate
IssuerMERCEDES-BENZ FINANCE NORTH AMERICA LLC
Coupon typeFixed rate
Annual coupon4.85%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity11 January 2029
CurrencyUSD
SenioritySenior
Amount issued850,000,000 USD
Trading start09 January 2024
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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

Mercedes-benz F 4.85% — Jan 2029US58769JAR8611 Jan 2029Daimler FIN N A 4.3% — Feb 2029USU2339CDQ8822 Feb 2029Mercedes-benz F 4.25% — Mar 2029US58769JBP1210 Mar 2029Mercedes-benz F 4.25% — Mar 2029USU5876JBQ7710 Mar 2029Mercedes-benz F 4.75% — Aug 2028US58769JBQ944 Aug 2028Mercedes-benz F 5.1% — Aug 2028US58769JAL173 Aug 2028

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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