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DMLR TR.I.FI 24/28 MTN

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Overview
Analysis

XS290030617 chart


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Key terms


Outstanding amount
‪650.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.04%
Maturity date
Mar 23, 2028
Term to maturity
3 years

About DMLR TR.I.FI 24/28 MTN


Issuer
Daimler Truck International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 23, 2024
ISIN
XS2900306171
Functions as a financing subsidiary/special purpose entity

XS290030617 analysis


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