Bond Mercedes-Benz Australia/Pacific 2.625% ( XS1720936043 ) in AUD

Issuer Mercedes-Benz Australia/Pacific
Market price 100.00 %  ▼ 
Country  Australia
ISIN code  XS1720936043 ( in AUD )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 24/11/2020 - Bond has expired



Prospectus brochure of the bond Mercedes-Benz Australia/Pacific XS1720936043 in AUD 2.625%, expired


Minimal amount 2 000 AUD
Total amount 100 000 000 AUD
Detailed description Mercedes-Benz Australia/Pacific is a subsidiary of Mercedes-Benz AG responsible for the sales, marketing, and after-sales service of Mercedes-Benz vehicles, vans, and trucks in Australia, New Zealand, and the Pacific Islands.

Identified by ISIN code XS1720936043, a fixed-income instrument issued by Mercedes-Benz Australia/Pacific, the regional arm of the globally renowned Mercedes-Benz Group AG, has successfully concluded its lifecycle. Mercedes-Benz Australia/Pacific operates as a pivotal entity in the Australian and Pacific markets, responsible for the distribution, sales, and financial services of Mercedes-Benz vehicles within these regions, and utilized this bond as a financing mechanism to support its operations. This bond, denominated in Australian Dollars (AUD), was initially issued with a total principal amount of AUD 100,000,000. It featured an annual interest rate, or coupon, of 2.625%, with interest payments made once per year. Issued out of Australia, the minimum purchase size for this instrument was set at AUD 2,000. The bond reached its maturity date on November 24, 2020, at which point its market price was indicated at 100% of par value, underscoring its principal repayment. This debt instrument has now been fully redeemed, confirming that all principal and due interest payments have been settled with the bondholders, thereby concluding its investment period.
DateClean price
07/08/2024100.00%
25/07/2024100.01%
27/04/2021100.00%