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Mercedes-Benz Finance North America LLC FRN 01-AUG-2025

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Overview
Analysis

Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
5.25% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.96%
Maturity date
Aug 1, 2025
Term to maturity
8 months

About Mercedes-Benz Finance North America LLC FRN 01-AUG-2025


Issuer
Mercedes-Benz Finance North America LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 3, 2023
FIGI
BBG01HQ3MYP0
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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