Bond Data: XS2466172280

DAIMLER TRUCK INTERNATIONAL FINANCE BV 1.25% 2025

Pricing
Date 2025-01-30
Duration 0.18
Price 99.71
Yield to maturity 2.91
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.25
Currency EUR
FIGI BBG016DFZRD5
Interest type fixed rate
Callable Yes
Outstanding Yes
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
Price
Yield to Maturity (%)
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