Bond Data: XS2577360089 | MERCEDESBENZ AUSTRALIAPACIFIC PTY LTD 4.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.80 |
| Price | 100.10 |
| Yield to maturity | 4.58 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 4.75 |
| Currency | AUD |
| FIGI | BBG01C9TCCQ1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2577360089 |
| Issued amount | 150,000,000.00 |
| Issuer name | MERCEDESBENZ AUSTRALIAPACIFIC PTY LTD |
| Issuer type | corporate |
| Maturity date | 2026-01-19 |
| Name | MERCEDESBENZ AUSTRALIAPACIFIC PTY LTD 4.75% 2026 |
| Rank | senior unsecured |
| Ticker | MBGGR 4.75 01/19/26 EMTN |
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