Bond Data: XS2623129256 | DAIMLER TRUCK INTERNATIONAL FINANCE BV 3.875% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.62 |
| Price | 100.91 |
| Yield to maturity | 2.39 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01GZVJ2P4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2623129256 |
| Issued amount | 650,000,000.00 |
| Issuer name | DAIMLER TRUCK INTERNATIONAL FINANCE BV |
| Issuer type | Corporate |
| Maturity date | 2026-06-19 |
| Name | DAIMLER TRUCK INTERNATIONAL FINANCE BV 3.875% 2026 |
| Rank | Senior unsecured |
| Ticker | DTRGR 3.875 06/19/26 EMTN |
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