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.

Issuer | Mercedes Benz Australia |
Stock (Group) | FWB:DAI |
Bond Type | Corporate |
Category | Senior |
Maturity Date | January 18, 2021 |
Residual Duration | 0 days |
Currency | AUD (Australian Dollar) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 2.625% |
Coupon Frequency | Annual |
Minimum Lot | 2,000 AUD |
Additional Lots | 2,000 AUD |
Issue Date | January 18, 2018 |
Issued Amount | 100,000,000 AUD |
Issue Price | 100.820% |
Maturity Price | 100.000% |
Home Exchange | Luxembourg |
Other Exchanges | Frankfurt, Stuttgart, Zurich |
Isin | XS1751117513 |
Issue Documentation | Issue Prospectus |
Industry | Automobiles |
Sector | Consumer Discretionary |
Country | Australia |
Region | Asia Pacific developed |