Bond Data: XS2900380812 | DAIMLER TRUCK INTERNATIONAL FINANCE BV 3.375% 2030
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 5.06 |
| Price | 99.74 |
| Yield to maturity | 3.42 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG01PSNCM19 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2900380812 |
| Issued amount | 600,000,000.00 |
| Issuer name | DAIMLER TRUCK INTERNATIONAL FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2030-09-23 |
| Name | DAIMLER TRUCK INTERNATIONAL FINANCE BV 3.375% 2030 |
| Rank | senior unsecured |
| Ticker | DTRGR 3.375 09/23/30 EMTN |
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