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DMLR TR.I.FI 22/25 MTN

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Overview
Analysis

XS246617228 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Daimler Truck International Finance BV
Issue date
Apr 6, 2022
Maturity date
Apr 6, 2025
Outstanding amount
‪625.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.25% (Fixed)
Yield to maturity
2.16%
Functions as a financing subsidiary/special purpose entity
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