XS2631197204 · DAIGR 4.65% 2026-06-05 AUD — Mercedes-Benz Au | SQX Bonds

Mercedes-Benz Australia/Pacific bond | 4.65% 2026-06-05 AUD | XS2631197204

Change % : -

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-06-05

0.00

Coupon

4.650

100.000

Maturity

2026-06-05

Currency

AUD

High/Low (52 week)

100.362/99.899

Analytics

Mod. Duration

Mac. Duration

Convexity

‌

‌
‌

‌

More bonds from Mercedes-Benz Australia/Pacific Pty Ltd

DAIGR 4.75% 2027-01-18 AUD

XS2750326899

Pays a 4.75% coupon and matures on January 18, 2027.

99.66 AUD▲ 0.00

DAIGR 5.00% 2026-09-26 AUD

XS2695375159

Pays a 5% coupon and matures on September 26, 2026.

99.97 AUD▼ -0.01

DAIGR 4.75% 2026-01-19 AUD

XS2577360089

Pays a 4.75% coupon and matures on January 19, 2026.

100.00 AUD

Bond Information

Issue Type	Login
Country	Australia
Industry	Login
Region	Login
Maturity Date	2026-06-05
Par Value	2000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	125.00

Coupon Information

Coupon	4.65
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	125
Min. Piece	Login
Min. Increment	Login

About the DAIGR 4.65% 2026-06-05 AUD bond (XS2631197204)

This Mercedes-Benz Australia/Pacific Pty Ltd corporate bond has a 4.65% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 125.00 million AUD and matures on June 05, 2026 with a last coupon date of FEB 28, 2020.