XXX

DTrFinC FRN 25

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.99% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.86%
Maturity date
Mar 18, 2025
Term to maturity
4 months

About DTrFinC FRN 25


Issuer
Daimler Truck Finance Canada, Inc.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 18, 2023
ISIN
XS2687832886
FIGI
BBG01J96Z1L0
Part of Daimler Truck Holding AG, Daimler Truck Finance Canada, Inc. is a Canadian company that functions as a notes issuing finance vehicle. The company is based in Toronto, Canada.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.