Bond Data: XS2695375159

MERCEDESBENZ AUSTRALIAPACIFIC PTY LTD 5.0% 2026

Pricing
Date 2025-01-30
Duration 1.61
Price 100.64
Yield to maturity 4.58
Reference
Asset class medium-term note
Country Australia
Coupon 5.00
Currency AUD
FIGI BBG01JFTWKT6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2695375159
Issued amount 125,000,000.00
Issuer name MERCEDESBENZ AUSTRALIAPACIFIC PTY LTD
Issuer type corporate
Maturity date 2026-09-26
Name MERCEDESBENZ AUSTRALIAPACIFIC PTY LTD 5.0% 2026
Rank senior unsecured
Ticker MBGGR 5 09/26/26 EMTN
Price
Yield to Maturity (%)
More data is available via our API