Bond Data: XS2900306171

DAIMLER TRUCK INTERNATIONAL FINANCE BV 3.125% 2028

Pricing
Date 2025-01-30
Duration 2.96
Price 100.43
Yield to maturity 3.51
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.13
Currency EUR
FIGI BBG01PSNCM00
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2900306171
Issued amount 650,000,000.00
Issuer name DAIMLER TRUCK INTERNATIONAL FINANCE BV
Issuer type corporate
Maturity date 2028-03-23
Name DAIMLER TRUCK INTERNATIONAL FINANCE BV 3.125% 2028
Rank senior unsecured
Ticker DTRGR 3.125 03/23/28 EMTN
Price
Yield to Maturity (%)
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