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MERC.B.F.NA. 18/28REGS

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Overview
Analysis

Key terms


Outstanding amount
‪925.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
3.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.12%
Maturity date
Feb 22, 2028
Term to maturity
3 years

About MERC.B.F.NA. 18/28REGS


Issuer
Mercedes-Benz Finance North America LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 22, 2018
FIGI
BBG00K2MT618
Mercedes-Benz Finance North America LLC provides financing services. It accesses United States and foreign capital markets to raise funds, which it lends to Daimler North America through a consolidated funding and cash management system. The company is headquartered in Wilmington, DE.
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