Bond Data: XS2466172363

DAIMLER TRUCK INTERNATIONAL FINANCE BV 1.625% 2027

Pricing
Date 2025-01-30
Duration 2.13
Price 97.37
Yield to maturity 2.89
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.63
Currency EUR
FIGI BBG016DFZVL7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2466172363
Issued amount 625,000,000.00
Issuer name DAIMLER TRUCK INTERNATIONAL FINANCE BV
Issuer type corporate
Maturity date 2027-04-06
Name DAIMLER TRUCK INTERNATIONAL FINANCE BV 1.625% 2027
Rank senior unsecured
Ticker DTRGR 1.625 04/06/27 EMTN
Price
Yield to Maturity (%)
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