Pricing | |
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Date | 2025-01-30 |
Duration | 2.13 |
Price | 97.37 |
Yield to maturity | 2.89 |
Reference | |
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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 |
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