Pricing | |
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Date | 2025-01-30 |
Duration | 0.18 |
Price | 99.71 |
Yield to maturity | 2.91 |
Reference | |
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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 |
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