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MerBenAu 4.75% 27

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XS2750326899 chart



Key terms


Outstanding amount
‪200.00 M‬ AUD
Face value
2,000.00 AUD
Minimum denomination
2,000.00 AUD
Coupon
4.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.18%
Maturity date
Jan 18, 2027
Term to maturity
1 year

About MerBenAu 4.75% 27


Issuer
Mercedes-Benz Australia/Pacific Pty Ltd.
Sector
Retail Trade
Industry
Specialty Stores
Home page
mercedes-benz.com.au
Issue date
Jan 18, 2024
ISIN
XS2750326899
FIGI
BBG01KYR7GR5

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XS2750326899 analysis


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