Bond Data: XS2577360089

MERCEDESBENZ AUSTRALIAPACIFIC PTY LTD 4.75% 2026

Pricing
Date 2025-01-30
Duration 0.97
Price 100.08
Yield to maturity 4.66
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
Price
Yield to Maturity (%)
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