Bond profile

Mercedes-benz F floating rate — Apr 2027

MERCEDES-BENZ F/VAR RATE NT SR REGS · ISIN USU5876JBD64
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Bond terms

ISINUSU5876JBD64
TypeCorporate
IssuerMERCEDES-BENZ FINANCE NORTH AMERICA LLC
Coupon typeVariable rate
Maturity01 April 2027
CurrencyUSD
SenioritySenior
Amount issued650,000,000 USD
Trading start28 March 2025
Trading venuesBörse Frankfurt

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

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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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