Pricing | |
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Date | 2025-01-30 |
Duration | 1.92 |
Price | 100.32 |
Yield to maturity | 4.58 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 4.75 |
Currency | AUD |
FIGI | BBG01KYR7GR5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2750326899 |
Issued amount | 200,000,000.00 |
Issuer name | MERCEDESBENZ AUSTRALIAPACIFIC PTY LTD |
Issuer type | corporate |
Maturity date | 2027-01-18 |
Name | MERCEDESBENZ AUSTRALIAPACIFIC PTY LTD 4.75% 2027 |
Rank | senior unsecured |
Ticker | MBGGR 4.75 01/18/27 EMTN |
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