| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.37306 |
| price | 101.349 |
| yield_to_maturity | 2.88615 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01GZVJ2P4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2623129256 |
| issued_amount | 6.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
