Bond Data: XS2623221228 | DAIMLER TRUCK INTERNATIONAL FINANCE BV 3.875% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.66 |
| Price | 103.80 |
| Yield to maturity | 2.83 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01GZVJ2T0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2623221228 |
| Issued amount | 500,000,000.00 |
| Issuer name | DAIMLER TRUCK INTERNATIONAL FINANCE BV |
| Issuer type | Corporate |
| Maturity date | 2029-06-19 |
| Name | DAIMLER TRUCK INTERNATIONAL FINANCE BV 3.875% 2029 |
| Rank | Senior unsecured |
| Ticker | DTRGR 3.875 06/19/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API