- Current yield
- 4.77%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 5.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
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Mercedes-Benz Australia/Pacific Pty. Ltd. 4,75% 24/27 has a current yield of 4.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.60%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months Mercedes-Benz Australia/Pacific Pty. Ltd. 4,75% 24/27 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 4.77%.
- The current yield of Mercedes-Benz Australia/Pacific Pty. Ltd. 4,75% 24/27 is 4.77%. It sets the coupon against today's price and is not the yield to maturity.
- Mercedes-Benz Australia/Pacific Pty. Ltd. 4,75% 24/27 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 18 January 2027.
- Mercedes-Benz Australia/Pacific Pty. Ltd. 4,75% 24/27 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 18 January 2026.
- In 2022 no interest was paid.
- The interest of Mercedes-Benz Australia/Pacific Pty. Ltd. 4,75% 24/27 is paid in Australian Dollar.