| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.32721 |
| price | 99.82 |
| yield_to_maturity | 4.78096 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 4.65 |
| currency | AUD |
| figi | BBG01GTFP0X4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2631197204 |
| issued_amount | 1.25e8 |
| issuer_name | MERCEDESBENZ AUSTRALIAPACIFIC PTY LTD |
| issuer_type | corporate |
| maturity_date | 2026-06-05 |
| name | MERCEDESBENZ AUSTRALIAPACIFIC PTY LTD 4.65% 2026 |
| rank | senior unsecured |
| ticker | MBGGR 4.65 06/05/26 EMTN |
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