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Mercedes-Benz Finance North America LLC bond | 5.20% 2026-08-03 USD | US58769JAK34

Change % : ▼-0.033%

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Overview

pricing as of 2026-07-13
5.07
5.200
100.004
2026-08-03
USD
101.107/100.004

Analytics

0.056
0.057
0.003
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2026-08-03
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
5.2
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the MBGGR 5.20% 2026-08-03 USD bond (US58769JAK34)

This Mercedes-Benz Finance North America LLC corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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MBGGR 4.85% 2029-01-11 USD

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Pays a 4.85% coupon and matures on January 11, 2029.

100.42 USD 0.00

MBGGR 5.05% 2033-08-03 USD

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Pays a 5.05% coupon and matures on August 03, 2033.

99.24 USD 0.00

MBGGR 4.80% 2027-01-11 USD

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Pays a 4.8% coupon and matures on January 11, 2027.

100.15 USD▼ -0.02

MBGGR 4.80% 2028-03-30 USD

US58769JAG22

Pays a 4.8% coupon and matures on March 30, 2028.

100.17 USD▼ -0.03

MBGGR 5.25% 2027-11-29 USD

US58769JAC18

Pays a 5.25% coupon and matures on November 29, 2027.

100.82 USD▼ -0.03

About the issuer Mercedes-Benz Finance North America LLC

Mercedes-Benz Finance North America LLC, founded in 1998 and headquartered in Farmington Hills, Michigan, is a financial services subsidiary of Daimler AG that provides a range of financing solutions primarily to support the sale of Mercedes-Benz vehicles in North America. The company offers retail and lease financing options, working capital solutions, and investment products designed to cater to both individual consumers and dealership partners.