Pricing | |
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Date | 2024-01-17 |
Duration | 0.01 |
Price | 99.92 |
Yield to maturity | 6.78 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 0.75 |
Currency | AUD |
FIGI | BBG00YVXCDB4 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS2289799889 |
Issued amount | 150,000,000.00 |
Issuer name | MERCEDESBENZ AUSTRALIAPACIFIC PTY LTD |
Issuer type | corporate |
Maturity date | 2024-01-22 |
Name | MERCEDESBENZ AUSTRALIAPACIFIC PTY LTD 0.75% 2024 |
Rank | senior unsecured |
Ticker | MBGGR 0.75 01/22/24 EMTN |
Price |
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