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Mercedes Benz Australia 2.625% 2021-01 AUD

Update! New bond issue: Mercedes Benz Australia (FWB:DAI) issued new debt notes (XS1751117513) for 100M AUD as of January 9, 2018. Tradable at Luxembourg Stock Exchange as of January 16, 2018. Listed at Stuttgart Stock Exchange and Swiss Stock Exchange as of January 15, 2018.

Mercedes Benz Australia is a subsidiary of Mercedes-Benz, a global automobile manufacturer and a division of the German company Daimler AG. It is headquartered in Stuttgart, Germany.

IssuerMercedes Benz Australia
Stock (Group)FWB:DAI
Bond TypeCorporate
CategorySenior
Maturity DateJanuary 18, 2021
Residual Duration0 days
CurrencyAUD (Australian Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.625%
Coupon FrequencyAnnual
Minimum Lot2,000 AUD
Additional Lots2,000 AUD
Issue DateJanuary 18, 2018
Issued Amount100,000,000 AUD
Issue Price100.820%
Maturity Price100.000%
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Stuttgart, Zurich
IsinXS1751117513
Issue DocumentationIssue Prospectus
IndustryAutomobiles
SectorConsumer Discretionary
CountryAustralia
RegionAsia Pacific developed


Bonds, Corporate, Consumer Discretionary, Automobiles, Asia Pacific developed, Australia, AUD, Fixed Rate, Income


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