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MerBenAu 4.75% 26

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Overview
Analysis

Key terms


Outstanding amount
‪150.00 M‬AUD
Face value
2,000.00AUD
Minimum denomination
2,000.00AUD
Coupon
4.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.89%
Maturity date
Jan 19, 2026
Term to maturity
1 year

About MerBenAu 4.75% 26


Issuer
Mercedes-Benz Australia/Pacific Pty Ltd.
Sector
Retail Trade
Industry
Specialty Stores
Issue date
Jan 19, 2023
ISIN
XS2577360089
FIGI
BBG01C9TCCQ1
Mercedes-Benz Australia/Pacific Pty Ltd. engages in the importation, marketing, and distribution of passenger and light commercial vehicles and their component parts. It offers new and pre-owned passenger cars, trucks, vans, buses and coaches, service and parts, and finance and insurance, as well as engaged in wholesale and retail operations. The firm operates through Passenger Cars, and Vans segments. The Passenger Cars segment is involved in importing, marketing, and distribution of passenger motor vehicles and their components. The Vans segment includes importing, marketing, and distribution of light commercial motor vehicles and their components. The company was founded in 1886 and is headquartered in Mulgrave, Australia.
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