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DTrFinC FRN 25

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Overview
Analysis

XS2687832886 analysis



Key facts


Issuer
Daimler Truck Finance Canada, Inc.
Issue date
Sep 18, 2023
Maturity date
Mar 18, 2025
Outstanding amount
‪300.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.99% (Variable)
Yield to maturity
3.86%
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.
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