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MerBenAu 4.75% 26

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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
4.04%
Maturity date
Jan 19, 2026
Term to maturity
6 months

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

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