Bond Data: XS2466172280 | DAIMLER TRUCK INTERNATIONAL FINANCE BV 1.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG016DFZRD5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2466172280 |
| Issued amount | 625,000,000.00 |
| Issuer name | DAIMLER TRUCK INTERNATIONAL FINANCE BV |
| Issuer type | Corporate |
| Maturity date | 2025-04-06 |
| Name | DAIMLER TRUCK INTERNATIONAL FINANCE BV 1.25% 2025 |
| Rank | Senior unsecured |
| Ticker | DTRGR 1.25 04/06/25 EMTN |
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