Mercedes-Benz Australia/Pacific, 5% 26sep2026, AUD (FIGI RegS BBG01JFTWKT6, XS2695375159, WKN A3LN0D)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

125,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Mercedes-Benz Group

Reporting IFRS

Placement amount

125,000,000 AUD
Outstanding amount

125,000,000 AUD
USD equivalent

89,628,864.8 USD
Minimum Settlement Amount

2,000 AUD
ISIN RegS

XS2695375159
Common Code RegS

269537515
CFI RegS

DTFNFB
FIGI RegS

BBG01JFTWKT6
Ticker

MBGGR 5 09/26/26 EMTN

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Final Terms

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Issue information

Profile

Mercedes-Benz Australia/Pacific Pty Ltd manufactures, imports, and wholesales vehicles. The Company offers passenger cars, trucks, vans, and buses, as well as provides repairs, auto finance, and spare parts services. Mercedes-Benz Australia/Pacific serves customers worldwide.

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Borrower

Go to the issuer page
Mercedes-Benz Australia/Pacific
Full borrower / issuer name

Mercedes-Benz Australia/Pacific
Sector

Corporate
Industry

Motor Vehicle Production

Volume

Placement amount

125,000,000 AUD
Outstanding amount

125,000,000 AUD
Outstanding face value amount

125,000,000 AUD
USD equivalent

89,628,865 USD

Face value

Minimum Settlement Amount

2,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

2,000 AUD

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

ISIN RegS

XS2695375159
Cbonds ID

1522865
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

269537515
CFI RegS

DTFNFB
FIGI RegS

BBG01JFTWKT6
WKN RegS

A3LN0D
Ticker

MBGGR 5 09/26/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***