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DMLR TR.I.FI 24/30 MTN

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Overview
Analysis

XS290038081 analysis



Key facts


Issuer
Daimler Truck International Finance BV
Issue date
Sep 23, 2024
Maturity date
Sep 23, 2030
Outstanding amount
‪600.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.38% (Fixed)
Yield to maturity
3.36%
Functions as a financing subsidiary/special purpose entity
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