- Current yield
- 5.19%
- Coupon p.a.
- 5.05%
- Yield to maturity
- 5.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.05% | ||
| 2.525% | ||
| 2.525% | ||
| 5.05% | ||
| 2.525% | ||
| 2.525% | ||
2 more years of interest dates, back to 2024.Sign up for free
Mercedes-Benz Finance North America LLC 5,05% 23/33 has a current yield of 5.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.25%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Mercedes-Benz Finance North America LLC 5,05% 23/33 paid interest of 5.05% of nominal. For the coming 12 months 5.05% is expected, which is a current yield of about 5.19%.
- The current yield of Mercedes-Benz Finance North America LLC 5,05% 23/33 is 5.19%. It sets the coupon against today's price and is not the yield to maturity.
- Mercedes-Benz Finance North America LLC 5,05% 23/33 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 3 February 2027.
- Mercedes-Benz Finance North America LLC 5,05% 23/33 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 3 August 2026.
- In 2022 no interest was paid.
- The interest of Mercedes-Benz Finance North America LLC 5,05% 23/33 is paid in US Dollar.