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MB AUSTR.PAC 23/26 MTN

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Overview
Analysis

XS263119720 chart


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Key terms


Outstanding amount
‪125.00 M‬ AUD
Face value
2,000.00 AUD
Minimum denomination
2,000.00 AUD
Coupon
4.65% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.41%
Maturity date
Jun 5, 2026
Term to maturity
1 year

About MB AUSTR.PAC 23/26 MTN


Issuer
Mercedes-Benz Australia/Pacific Pty Ltd.
Sector
Retail Trade
Industry
Specialty Stores
Home page
mercedes-benz.com.au
Issue date
Jun 5, 2023
ISIN
XS2631197204
FIGI
BBG01GTFP0X4

XS263119720 analysis


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