Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
UUS58769JAA5MERC.B.F.NA. 22/24 144A | 5.89% | 99.62% | 5.50% | 2024-11-27 | 850 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 5.81% | 99.97% | 5.78% | 2025-03-30 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5505742Mercedes-Benz Finance North America LLC 5.5% 27-NOV-2024 | 5.57% | 99.93% | 5.50% | 2024-11-27 | 850 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5861765Mercedes-Benz Finance North America LLC FRN 31-JUL-2026 | 5.44% | 100.14% | 5.53% | 2026-07-31 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5730838Mercedes-Benz Finance North America LLC FRN 09-JAN-2026 | 5.24% | 100.32% | 5.52% | 2026-01-09 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5861773Mercedes-Benz Finance North America LLC 5.125% 01-AUG-2034 | 5.19% | 99.47% | 5.13% | 2034-08-01 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
UUS233835AQ0MERC.B.F.NA. 01/31 | 5.18% | 117.76% | 8.50% | 2031-01-18 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5730844Mercedes-Benz Finance North America LLC 5.0% 11-JAN-2034 | 5.12% | 99.09% | 5.00% | 2034-01-11 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
UUS58769JAB3MERC.B.F.NA. 22/25 144A | 5.11% | 100.27% | 5.38% | 2025-11-26 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
XXS266754787M.B.INT.FIN. 23/26 MTN | 5.09% | 100.91% | 5.63% | 2026-08-17 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz International Finance BV |
DDDAI5626997Mercedes-Benz Finance North America LLC FRN 01-AUG-2025 | 5.06% | 100.29% | 5.36% | 2025-08-01 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
XXS283890490M.B.INT.FIN. 24/27 MTN | 5.06% | 99.86% | 5.00% | 2027-07-12 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz International Finance BV |
DDDAI5627005Mercedes-Benz Finance North America LLC 5.05% 03-AUG-2033 | 5.05% | 100.00% | 5.05% | 2033-08-03 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
UUSU2339CDY1MERC.B.F.NA. 20/30 REGS | 4.99% | 88.84% | 2.63% | 2030-03-10 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
UUS58769JAC1MERC.B.F.NA. 22/27 144A | 4.97% | 100.79% | 5.25% | 2027-11-29 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
XXS263119720MB AUSTR.PAC 23/26 MTN | 4.94% | 99.56% | 4.65% | 2026-06-05 | 125 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025 | 4.93% | 100.43% | 5.38% | 2025-08-01 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025 | 4.93% | 100.02% | 4.95% | 2025-03-30 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
UUSU2339CDU9MERC.B.F.NA. 19/29 REGS | 4.93% | 92.19% | 3.10% | 2029-08-15 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
XXS275032689MB AUSTR.PAC 24/27 MTN | 4.91% | 99.66% | 4.75% | 2027-01-18 | 200 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
DDDAI5861771Mercedes-Benz Finance North America LLC 4.8% 01-AUG-2029 | 4.91% | 99.53% | 4.80% | 2029-08-01 | 850 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
XXS269537515MB AUSTR.PAC 23/26 MTN | 4.86% | 100.25% | 5.00% | 2026-09-26 | 125 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
DDDAI5627003Mercedes-Benz Finance North America LLC 5.1% 03-AUG-2028 | 4.84% | 100.88% | 5.10% | 2028-08-03 | 900 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
UUSU2339CDB1MERC.B.F.NA. 18/28REGS | 4.82% | 96.72% | 3.75% | 2028-02-22 | 925 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI4799832Mercedes-Benz Finance North America LLC 4.3% 22-FEB-2029 | 4.82% | 97.97% | 4.30% | 2029-02-22 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5563036Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2028 | 4.81% | 99.96% | 4.80% | 2028-03-30 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
XXS2577360089MerBenAu 4.75% 26 | 4.76% | 99.98% | 4.75% | 2026-01-19 | 150 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
DDDAI5563034Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2026 | 4.75% | 100.07% | 4.80% | 2026-03-30 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5140301Mercedes-Benz Finance North America LLC 2.45% 02-MAR-2031 | 4.73% | 87.45% | 2.45% | 2031-03-02 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5730842Mercedes-Benz Finance North America LLC 4.85% 11-JAN-2029 | 4.69% | 100.62% | 4.85% | 2029-01-11 | 849 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
UUSU2339CCQ9MERC.B.F.NA. 17/27REGS | 4.68% | 97.46% | 3.45% | 2027-01-06 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
UUSU2339CCC0MERC.B.F.NA. 15/25REGS | 4.66% | 98.87% | 3.50% | 2025-08-03 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5730840Mercedes-Benz Finance North America LLC 4.8% 11-JAN-2027 | 4.62% | 100.37% | 4.80% | 2027-01-11 | 800 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5861767Mercedes-Benz Finance North America LLC 4.875% 01-AUG-2026 | 4.59% | 100.48% | 4.88% | 2026-08-01 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5730836Mercedes-Benz Finance North America LLC 4.9% 09-JAN-2026 | 4.57% | 100.38% | 4.90% | 2026-01-09 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | 4.52% | 100.89% | 5.38% | 2025-11-26 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5627001Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026 | 4.47% | 101.22% | 5.20% | 2026-08-03 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5505746Mercedes-Benz Finance North America LLC 5.25% 29-NOV-2027 | 4.46% | 102.28% | 5.25% | 2027-11-29 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5140299Mercedes-Benz Finance North America LLC 1.45% 02-MAR-2026 | 4.43% | 96.17% | 1.45% | 2026-03-02 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5861769Mercedes-Benz Finance North America LLC 4.75% 01-AUG-2027 | 4.36% | 101.01% | 4.75% | 2027-08-01 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDCJJMERC.B.F.NA. 15/25REGS | 4.28% | 99.04% | 3.30% | 2025-05-19 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
AA3L2RQM.B.INT.FIN. 24/27 FLR | 4.06% | 99.91% | 4.03% | 2027-08-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
XXS2722071276M-BFinCa FRN 25 | 3.97% | 100.01% | 3.97% | 2025-11-20 | 1 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Mercedes-Benz Finance Canada, Inc. |
CCA58769CAD4MERC.B.FI.CA 24/27 | 3.90% | 101.87% | 4.64% | 2027-07-09 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | Mercedes-Benz Finance Canada, Inc. |
AA3LRS6M.B.INT.FIN. 23/25FLR MTN | 3.83% | 99.99% | 3.83% | 2025-12-01 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
AA3LZW0M.B.INT.FIN. 24/26FLR MTN | 3.80% | 99.73% | 3.62% | 2026-06-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
DDE000A3LJT71MerBenIF 3.625% 24 | 3.74% | 99.89% | 3.63% | 2024-12-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
DDE000A3LNY11MerBenIF FRN 25 | 3.48% | 100.07% | 3.55% | 2025-09-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
CCA23384NBS5MERC.B.FI.CA 20/25 MTN | 3.47% | 98.21% | 1.65% | 2025-09-22 | 500 M CAD | 5,000.00 CAD | 5,000.00 CAD | Mercedes-Benz Finance Canada, Inc. |
DDE000A3LW3B3MerBenIF FRN 26 | 3.45% | 100.01% | 3.46% | 2026-04-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
A2GSCXMERCEDESBENZ MTN 17/37 | 3.41% | 86.57% | 2.13% | 2037-07-03 | 1.3 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
AA3LSYHM.B.INT.FIN. 24/32 MTN | 3.31% | 99.64% | 3.25% | 2032-01-10 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
UUSU2339CDX3MERC.B.F.NA. 20/25 REGS | 3.30% | 98.84% | 2.13% | 2025-03-10 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
AA3LH6UM.B.INT.FIN. 23/31 MTN | 3.30% | 102.38% | 3.70% | 2031-05-30 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
AA3LGGLM.B.INT.FIN. 23/25 MTN | 3.26% | 100.14% | 3.40% | 2025-04-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
A2YNZYMERCEDESBENZ MTN 19/34 | 3.25% | 82.09% | 1.13% | 2034-08-08 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
AA38298M.B.INT.FIN. 24/30 MTN | 3.25% | 100.01% | 3.25% | 2030-11-15 | 1.15 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
A3H3JMMERCEDESBENZ MTN 21/33 | 3.22% | 81.79% | 0.75% | 2033-03-11 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
A2YPFUMERCEDESBENZ MTN 19/31 | 3.21% | 86.89% | 1.13% | 2031-11-06 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
A289XGMERCEDESBENZ MTN 20/30 | 3.15% | 96.07% | 2.38% | 2030-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
XXS2159033385DaimlerCanFin 3,1% 21/04/2025 | 3.10% | 100.00% | 3.10% | 2025-04-21 | 550 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Mercedes-Benz Finance Canada, Inc. |
AA3LH6TM.B.INT.FIN. 23/26 MTN | 3.09% | 100.63% | 3.50% | 2026-05-30 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
A2TR08MERCEDESBENZ MTN 19/31 | 3.06% | 93.87% | 2.00% | 2031-02-27 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
A289QRMERCEDESBENZ MTN 20/30 | 3.05% | 87.64% | 0.75% | 2030-09-10 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
A2YNZXMERCEDESBENZ MTN 19/30 | 3.05% | 88.80% | 0.75% | 2030-02-08 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
AA38296M.B.INT.FIN. 24/27 MTN | 2.99% | 100.71% | 3.25% | 2027-09-15 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
AA3LBMYMERC.B.FI.CA 22/27 MTN | 2.98% | 100.05% | 3.00% | 2027-02-23 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Finance Canada, Inc. |
AA3LSYGM.B.INT.FIN. 24/27 MTN | 2.96% | 100.10% | 3.00% | 2027-07-10 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
AA289XJM.B.INT.FIN. 20/26 MTN | 2.96% | 98.32% | 2.00% | 2026-08-22 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
A2GSCWMERCEDESBENZ MTN 17/29 | 2.94% | 93.72% | 1.50% | 2029-07-03 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
AA2RYD9M.B.INT.FIN. 19/26 MTN | 2.89% | 97.57% | 1.38% | 2026-06-26 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
AA2YNZWM.B.INT.FIN. MTN 19/26 | 2.88% | 95.11% | 0.38% | 2026-11-08 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
AA2AAL3M.B.INT.FIN. MTN 16/26 | 2.85% | 98.23% | 1.50% | 2026-03-09 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
A2GSLYMERCEDESBENZ MTN 17/27 | 2.79% | 94.80% | 1.00% | 2027-11-15 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
AA2R9ZUM.B.INT.FIN. 19/27 MTN | 2.78% | 94.78% | 0.63% | 2027-05-06 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
A169NCMERCEDESBENZ MTN 16/28 | 2.75% | 95.39% | 1.38% | 2028-05-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
AA190NEM.B.INT.FIN. 18/25MTN | 2.72% | 98.27% | 1.00% | 2025-11-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
AA194DEM.B.INT.FIN. 18/27MTN | 2.69% | 97.39% | 1.50% | 2027-02-09 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
AA289RNM.B.INT.FIN. 20/25 MTN | 2.68% | 99.94% | 2.63% | 2025-04-07 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
XXS2078947962DaimlerCanFin 2,27% 12/11/2024 | 2.27% | 100.00% | 2.27% | 2024-11-12 | 428 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Mercedes-Benz Finance Canada, Inc. |
XS1294414617Daimler 1,6% 01/10/2025 | 1.87% | 99.73% | 1.60% | 2025-10-01 | 51.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Group AG |
XXS207869163M.B.INT.FIN. 19/24 MTN | 1.75% | 99.88% | 1.63% | 2024-11-11 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz International Finance BV |
AA2DADMM.B.INT.FIN. MTN17/25 | 1.54% | 99.32% | 0.85% | 2025-02-28 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
XS1550169574Daimler 1,375% 11/01/2030 | 1.38% | 100.00% | 1.38% | 2030-01-11 | 185 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Group AG |
CCH130022488M.B.INT.FIN. 23/29 MTN | 1.13% | 104.70% | 2.11% | 2029-10-12 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mercedes-Benz International Finance BV |
CCH44659561M.B.INT.FIN. 18/25MTN | 1.08% | 99.76% | 0.85% | 2025-11-14 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mercedes-Benz International Finance BV |
CCH130022487M.B.INT.FIN. 23/26 MTN | 1.00% | 101.85% | 1.96% | 2026-10-12 | 235 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mercedes-Benz International Finance BV |
XXS2434401902MerBenAu 0% 25 | 0.30% | 99.70% | 0.00% | 2025-01-20 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Australia/Pacific Pty Ltd. |
DDDAI4628654Mercedes-Benz Finance North America LLC 3.75% 22-FEB-2028 | — | — | 3.75% | 2028-02-22 | — | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI4442081Mercedes-Benz Finance North America LLC 3.45% 06-JAN-2027 | — | — | 3.45% | 2027-01-06 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |