| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.05777 |
| price | 102.873 |
| yield_to_maturity | 3.16634 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01GZVJ2T0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2623221228 |
| issued_amount | 5.0e8 |
| 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 |
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