Obligations de MBGAF
Voici la liste des obligations d'entreprise de Mercedes Benz Group AG . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| UUS58769JAB3Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | 7,52% | 0 | 99,71% | 5,38% | 2025-11-26 | 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 | 5,06% | 5,2 M | 100,42% | 5,13% | 2034-08-01 | 450 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JBH7Mercedes-Benz Finance North America LLC 5.45% 01-APR-2035 | 5,00% | 0 | 103,33% | 5,45% | 2035-04-01 | 300 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| XXS311435345Mercedes-Benz Finance Canada Inc. 4.7% 10-OCT-2030 | 4,98% | 0 | 98,78% | 4,70% | 2030-10-10 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | Mercedes-Benz Finance Canada, Inc. |
| DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | 4,84% | 446 K | 100,06% | 5,38% | 2025-11-26 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5730844Mercedes-Benz Finance North America LLC 5.0% 11-JAN-2034 | 4,75% | 250 K | 101,69% | 5,00% | 2034-01-11 | 750,15 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| XXS297874322Mercedes-Benz International Finance BV 5.125% 17-JAN-2028 | 4,69% | 0 | 100,91% | 5,13% | 2028-01-17 | 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 | 4,68% | 200 K | 102,41% | 5,05% | 2033-08-03 | 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 | 4,60% | 150 K | 100,09% | 4,90% | 2026-01-09 | 700 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 | 4,51% | 1,2 M | 98,48% | 1,45% | 2026-03-02 | 1 B USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| XXS263119720Mercedes-Benz Australia/Pacific Pty Ltd 4.65% 05-JUN-2026 | 4,47% | 0 | 100,09% | 4,65% | 2026-06-05 | 125 M AUD | 2 000,00 AUD | 2 000,00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| XXS283890490Mercedes-Benz International Finance BV 5.0% 12-JUL-2027 | 4,45% | 0 | 100,92% | 5,00% | 2027-07-12 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | Mercedes-Benz International Finance BV |
| DDDAI5140301Mercedes-Benz Finance North America LLC 2.45% 02-MAR-2031 | 4,43% | 200 K | 90,59% | 2,45% | 2031-03-02 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| XXS275032689Mercedes-Benz Australia/Pacific Pty Ltd 4.75% 18-JAN-2027 | 4,42% | 0 | 100,40% | 4,75% | 2027-01-18 | 200 M AUD | 2 000,00 AUD | 2 000,00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| UUS233835AQ0Mercedes-Benz Finance North America LLC 8.5% 18-JAN-2031 | 4,41% | 0 | 119,03% | 8,50% | 2031-01-18 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CDY1Mercedes-Benz Finance North America LLC 2.625% 10-MAR-2030 | 4,39% | 0 | 92,99% | 2,63% | 2030-03-10 | 450 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| XXS269537515Mercedes-Benz Australia/Pacific Pty Ltd 5.0% 26-SEP-2026 | 4,35% | 0 | 100,60% | 5,00% | 2026-09-26 | 125 M AUD | 2 000,00 AUD | 2 000,00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| UUSU2339CDU9Mercedes-Benz Finance North America LLC 3.1% 15-AUG-2029 | 4,34% | 0 | 95,63% | 3,10% | 2029-08-15 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| XXS266754787Mercedes-Benz International Finance BV 5.625% 17-AUG-2026 | 4,33% | 0 | 101,06% | 5,63% | 2026-08-17 | 350 M GBP | 100 000,00 GBP | 100 000,00 GBP | Mercedes-Benz International Finance BV |
| UUS58769JAC1Mercedes-Benz Finance North America LLC 5.25% 29-NOV-2027 | 4,31% | 0 | 101,91% | 5,25% | 2027-11-29 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| XXS2838472509Mercedes-Benz Finance Canada Inc. 5.125% 10-JUN-2027 | 4,26% | 0 | 101,37% | 5,13% | 2027-06-10 | 155 M USD | 200 000,00 USD | — | Mercedes-Benz Finance Canada, Inc. |
| DDDAI5938862Mercedes-Benz Finance North America LLC 5.1% 15-NOV-2029 | 4,22% | 450 K | 103,31% | 5,10% | 2029-11-15 | 600,3 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040501Mercedes-Benz Finance North America LLC 5.0% 01-APR-2030 | 4,21% | 250 K | 103,21% | 5,00% | 2030-04-01 | 450 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CCQ9Mercedes-Benz Finance North America LLC 3.45% 06-JAN-2027 | 4,18% | 0 | 99,12% | 3,45% | 2027-01-06 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CDB1Mercedes-Benz Finance North America LLC 3.75% 22-FEB-2028 | 4,18% | 0 | 99,03% | 3,75% | 2028-02-22 | 925 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5563034Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2026 | 4,16% | 300 K | 100,32% | 4,80% | 2026-03-30 | 1 B USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| XXS2945652308Mercedes-Benz Finance Canada Inc. 4.16% 22-NOV-2027 | 4,16% | 0 | 100,00% | 4,16% | 2027-11-22 | 725 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Mercedes-Benz Finance Canada, Inc. |
| DDDAI4799832Mercedes-Benz Finance North America LLC 4.3% 22-FEB-2029 | 4,13% | 400 K | 100,51% | 4,30% | 2029-02-22 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5627003Mercedes-Benz Finance North America LLC 5.1% 03-AUG-2028 | 4,10% | 500 K | 102,68% | 5,10% | 2028-08-03 | 900 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5861771Mercedes-Benz Finance North America LLC 4.8% 01-AUG-2029 | 4,06% | 4,4 M | 102,59% | 4,80% | 2029-08-01 | 850 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 | 4,04% | 5 M | 100,93% | 4,80% | 2027-01-11 | 800 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040505Mercedes-Benz Finance North America LLC 4.75% 31-MAR-2028 | 4,04% | 27 K | 101,71% | 4,75% | 2028-03-31 | 450 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 | 4,02% | 600 K | 102,53% | 5,25% | 2027-11-29 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5938860Mercedes-Benz Finance North America LLC 4.9% 15-NOV-2027 | 4,01% | 600 K | 101,80% | 4,90% | 2027-11-15 | 700 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 | 3,99% | 162 K | 101,90% | 4,80% | 2028-03-30 | 999,91 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5938856Mercedes-Benz Finance North America LLC 4.8% 13-NOV-2026 | 3,97% | 50 K | 101,16% | 4,80% | 2026-11-13 | 600 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 | 3,96% | 150 K | 101,07% | 5,20% | 2026-08-03 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040509Mercedes-Benz Finance North America LLC 4.65% 01-APR-2027 | 3,90% | 5 M | 101,07% | 4,65% | 2027-04-01 | 550 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| XXS2577360089Mercedes-Benz Australia/Pacific Pty Ltd 4.75% 19-JAN-2026 | 3,70% | 0 | 100,27% | 4,75% | 2026-01-19 | 150 M AUD | 2 000,00 AUD | 2 000,00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| DDDAI5861767Mercedes-Benz Finance North America LLC 4.875% 01-AUG-2026 | 3,70% | 800 K | 101,03% | 4,88% | 2026-08-01 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
 A2GSCXMercedes-Benz Group AG 2.125% 03-JUL-2037 | 3,58% | 0 | 86,19% | 2,13% | 2037-07-03 | 1,4 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
| A2YNZYMercedes-Benz Group AG 1.125% 08-AUG-2034 | 3,44% | 0 | 82,63% | 1,13% | 2034-08-08 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
| DDDAI5730842Mercedes-Benz Finance North America LLC 4.85% 11-JAN-2029 | 3,43% | 9 K | 104,32% | 4,85% | 2029-01-11 | 849 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| A3H3JMMercedes-Benz Group AG 0.75% 11-MAR-2033 | 3,25% | 0 | 83,76% | 0,75% | 2033-03-11 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
| AA3LSYHMercedes-Benz International Finance BV 3.25% 10-JAN-2032 | 3,14% | 0 | 100,62% | 3,25% | 2032-01-10 | 850 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
| A2YPFUMercedes-Benz Group AG 1.125% 06-NOV-2031 | 3,09% | 0 | 89,27% | 1,13% | 2031-11-06 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
| A2TR08Mercedes-Benz Group AG 2.0% 27-FEB-2031 | 3,03% | 0 | 94,94% | 2,00% | 2031-02-27 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
| AA4EB2YMercedes-Benz International Finance BV 3.125% 05-SEP-2031 | 3,02% | 50 K | 100,53% | 3,13% | 2031-09-05 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
| AA38298Mercedes-Benz International Finance BV 3.25% 15-NOV-2030 | 3,01% | 0 | 101,14% | 3,25% | 2030-11-15 | 1,15 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
| CCA58769CAD4Mercedes-Benz Finance Canada Inc. 4.64% 09-JUL-2027 | 2,99% | 0 | 102,79% | 4,64% | 2027-07-09 | 500 M CAD | 1 000,00 CAD | 1 000,00 CAD | Mercedes-Benz Finance Canada, Inc. |
| AA3LH6UMercedes-Benz International Finance BV 3.7% 30-MAY-2031 | 2,98% | 90 K | 103,66% | 3,70% | 2031-05-30 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
| A289XGMercedes-Benz Group AG 2.375% 22-MAY-2030 | 2,89% | 0 | 97,80% | 2,38% | 2030-05-22 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
| DDDAI5861769Mercedes-Benz Finance North America LLC 4.75% 01-AUG-2027 | 2,84% | 6 K | 103,35% | 4,75% | 2027-08-01 | 700 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| A289QRMercedes-Benz Group AG 0.75% 10-SEP-2030 | 2,84% | 0 | 90,54% | 0,75% | 2030-09-10 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
| XXS3106096764Mercedes-Benz Finance Canada Inc. 2.808% 04-JUL-2029 | 2,81% | 0 | 100,00% | 2,81% | 2029-07-04 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Mercedes-Benz Finance Canada, Inc. |
| A2YNZXMercedes-Benz Group AG 0.75% 08-FEB-2030 | 2,77% | 0 | 91,85% | 0,75% | 2030-02-08 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
| AA4EB2XMercedes-Benz International Finance BV 2.5% 05-SEP-2028 | 2,69% | 0 | 99,46% | 2,50% | 2028-09-05 | 650 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
| AA3LH6TMercedes-Benz International Finance BV 3.5% 30-MAY-2026 | 2,68% | 15 K | 100,51% | 3,50% | 2026-05-30 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
| A2GSCWMercedes-Benz Group AG 1.5% 03-JUL-2029 | 2,62% | 0 | 96,05% | 1,50% | 2029-07-03 | 1,5 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
| A169NCMercedes-Benz Group AG 1.375% 11-MAY-2028 | 2,50% | 0 | 97,22% | 1,38% | 2028-05-11 | 1,25 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
| AA38296Mercedes-Benz International Finance BV 3.25% 15-SEP-2027 | 2,45% | 0 | 101,49% | 3,25% | 2027-09-15 | 850 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
| A2GSLYMercedes-Benz Group AG 1.0% 15-NOV-2027 | 2,43% | 0 | 97,11% | 1,00% | 2027-11-15 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
| AA190NEMercedes-Benz International Finance BV 1.0% 11-NOV-2025 | 2,41% | 0 | 99,87% | 1,00% | 2025-11-11 | 1,25 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
| AA2R9ZUMercedes-Benz International Finance BV 0.625% 06-MAY-2027 | 2,33% | 0 | 97,40% | 0,63% | 2027-05-06 | 1,25 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
| AA3LSYGMercedes-Benz International Finance BV 3.0% 10-JUL-2027 | 2,32% | 0 | 101,14% | 3,00% | 2027-07-10 | 850 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
| AA3LBMYMercedes-Benz Finance Canada Inc. 3.0% 23-FEB-2027 | 2,32% | 0 | 100,91% | 3,00% | 2027-02-23 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Finance Canada, Inc. |
| AA2AAL3Mercedes-Benz International Finance BV 1.5% 09-MAR-2026 | 2,25% | 0 | 99,69% | 1,50% | 2026-03-09 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
| AA289XJMercedes-Benz International Finance BV 2.0% 22-AUG-2026 | 2,25% | 0 | 99,79% | 2,00% | 2026-08-22 | 1,25 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
| AA2RYD9Mercedes-Benz International Finance BV 1.375% 26-JUN-2026 | 2,23% | 0 | 99,40% | 1,38% | 2026-06-26 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
| AA2YNZWMercedes-Benz International Finance BV 0.375% 08-NOV-2026 | 2,21% | 10 K | 98,06% | 0,38% | 2026-11-08 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
| AA194DEMercedes-Benz International Finance BV 1.5% 09-FEB-2027 | 2,20% | 0 | 99,08% | 1,50% | 2027-02-09 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
| XS1550169574Daimler 1,375% 11/01/2030 | 1,37% | 0 | 100,00% | 1,38% | 2030-01-11 | 185 M EUR | 100 000,00 EUR | 100 000,00 EUR | Mercedes-Benz Group AG |
| CCH130022488Mercedes-Benz International Finance BV 2.1075% 12-OCT-2029 | 0,78% | 0 | 105,23% | 2,11% | 2029-10-12 | 190 M CHF | 5 000,00 CHF | 5 000,00 CHF | Mercedes-Benz International Finance BV |
| CCH44659561Mercedes-Benz International Finance BV 0.85% 14-NOV-2025 | 0,49% | 0 | 100,04% | 0,85% | 2025-11-14 | 185 M CHF | 5 000,00 CHF | 5 000,00 CHF | Mercedes-Benz International Finance BV |
| CCH130022487Mercedes-Benz International Finance BV 1.96% 12-OCT-2026 | 0,48% | 0 | 101,49% | 1,96% | 2026-10-12 | 235 M CHF | 5 000,00 CHF | 5 000,00 CHF | Mercedes-Benz International Finance BV |
| DDDAI6040504Mercedes-Benz Finance North America LLC FRN 31-MAR-2028 | — | — | — | 5,12% | 2028-03-31 | 450 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 | — | 8,65 M | 100,11% | 4,87% | 2026-01-09 | 650 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 | — | 1 M | 100,65% | 4,96% | 2026-07-31 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| AA4ECAUMercedes-Benz International Finance BV FRN 11-JUN-2027 | — | 0 | 99,97% | 2,39% | 2027-06-11 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Mercedes-Benz International Finance BV |
| DDDAI6040507Mercedes-Benz Finance North America LLC FRN 01-APR-2027 | — | 76 K | 100,50% | 4,95% | 2027-04-01 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040508Mercedes-Benz Finance North America LLC FRN 01-APR-2027 | — | — | — | 4,95% | 2027-04-01 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| AA3LZW0Mercedes-Benz International Finance BV FRN 11-JUN-2026 | — | 0 | 99,85% | 2,19% | 2026-06-11 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Mercedes-Benz International Finance BV |
| DDDAI6040510Mercedes-Benz Finance North America LLC 4.65% 01-APR-2027 | — | — | — | 4,65% | 2027-04-01 | 550 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| AA3L2RQMercedes-Benz International Finance BV FRN 19-AUG-2027 | — | 0 | 100,01% | 2,51% | 2027-08-19 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Mercedes-Benz International Finance BV |
| AA3LRS6Mercedes-Benz International Finance BV FRN 01-DEC-2025 | — | 0 | 99,85% | 2,37% | 2025-12-01 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Mercedes-Benz International Finance BV |
| DDDAI5938858Mercedes-Benz Finance North America LLC FRN 15-NOV-2027 | — | 1,11 M | 100,41% | 5,16% | 2027-11-15 | 550 M USD | 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 |
| DDDAI6040506Mercedes-Benz Finance North America LLC 4.75% 31-MAR-2028 | — | — | — | 4,75% | 2028-03-31 | 450 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040500Mercedes-Benz Finance North America LLC 5.45% 01-APR-2035 | — | — | — | 5,45% | 2035-04-01 | 300 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| DDE000A3LW3B3Mercedes-Benz International Finance BV FRN 09-APR-2026 | — | 0 | 99,99% | 2,13% | 2026-04-09 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Mercedes-Benz International Finance BV |
| XXS2722071276Mercedes-Benz Finance Canada Inc. FRN 20-NOV-2025 | — | 0 | 100,03% | 2,63% | 2025-11-20 | 1 B SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | Mercedes-Benz Finance Canada, Inc. |
| DDDAI6040503Mercedes-Benz Finance North America LLC FRN 31-MAR-2028 | — | 10,15 M | 100,47% | 5,12% | 2028-03-31 | 450 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040502Mercedes-Benz Finance North America LLC 5.0% 01-APR-2030 | — | — | — | 5,00% | 2030-04-01 | 450 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |