Bond Data: XS2623221228

DAIMLER TRUCK INTERNATIONAL FINANCE BV 3.875% 2029

Pricing
Date 2025-02-21
Duration 3.97
Price 103.75
Yield to maturity 2.94
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.88
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 (%)
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