Pricing | |
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Date | 2025-01-30 |
Duration | 1.61 |
Price | 100.64 |
Yield to maturity | 4.58 |
Reference | |
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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 |
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