Bond profile

Mercedes-benz F 5% — Apr 2030

MERCEDES-BENZ F/5 NT 20300401 SR RE · ISIN USU5876JBG95
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Bond terms

ISINUSU5876JBG95
TypeCorporate
IssuerMERCEDES-BENZ FINANCE NORTH AMERICA LLC
Coupon typeFixed rate
Annual coupon5%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 April 2030
CurrencyUSD
SenioritySenior
Amount issued450,000,000 USD
Trading start27 March 2025
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 5% — Apr 2030US58769JBG131 Apr 2030Daimler FIN N A 2.625% — Mar 2030USU2339CDY1310 Mar 2030Daimler FIN N A 2.625% — Mar 2030US233851EA8410 Mar 2030Mercedes-benz F 5.1% — Nov 2029US58769JBA4315 Nov 2029Mercedes-benz F 5.1% — Nov 2029USU5876JBA2615 Nov 2029Daimler FIN N A 3.1% — Aug 2029USU2339CDU9015 Aug 2029

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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