Terrapin

DAIMLER TRUCK INTERNATIONAL FINANCE BV FRN 2027 (XS3081756002)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration
Price 100.17
Yield to maturity
Reference
Asset class Medium-term note
Country Netherlands
Coupon 2.684
Currency EUR
FIGI BBG01V4RF900
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3081756002
Issued amount 350,000,000.00
Issuer name DAIMLER TRUCK INTERNATIONAL FINANCE BV
Issuer type Corporate
Maturity date 2027-05-27
Name DAIMLER TRUCK INTERNATIONAL FINANCE BV FRN 2027
Rank Senior unsecured
Ticker DTRGR F 05/27/27 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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