Bond Data: XS2750326899

MERCEDESBENZ AUSTRALIAPACIFIC PTY LTD 4.75% 2027

Pricing
Date 2025-01-30
Duration 1.92
Price 100.32
Yield to maturity 4.58
Reference
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
Price
Yield to Maturity (%)
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