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MB AUSTR.PAC 24/27 MTN

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Analysis

XS275032689 analysis


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Key facts


Issuer
Mercedes-Benz Australia/Pacific Pty Ltd.
Issue date
Jan 18, 2024
Maturity date
Jan 18, 2027
Outstanding amount
‪200.00 M‬ AUD
Face value
2,000.00 AUD
Minimum denomination
2,000.00 AUD
Coupon
4.75% (Fixed)
Yield to maturity
4.21%
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