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DMLR TR.I.FI 24/28 MTN

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Overview
Analysis

XS290030617 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Daimler Truck International Finance BV
Issue date
Sep 23, 2024
Maturity date
Mar 23, 2028
Outstanding amount
‪650.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.13% (Fixed)
Yield to maturity
3.04%
Functions as a financing subsidiary/special purpose entity
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