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DMLR TR.I.FI 24/30 MTN

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Overview
Analysis

XS290038081 chart


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Key terms


Outstanding amount
‪600.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.39%
Maturity date
Sep 23, 2030
Term to maturity
5 years

About DMLR TR.I.FI 24/30 MTN


Issuer
Daimler Truck International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 23, 2024
ISIN
XS2900380812
Functions as a financing subsidiary/special purpose entity

Analysis


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