Terrapin

DAIMLER TRUCK INTERNATIONAL FINANCE BV 3.0% 2029 (XS3081821699)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 3.27
Price 99.12
Yield to maturity 3.27
Reference
Asset class Medium-term note
Country Netherlands
Coupon 3.000
Currency EUR
FIGI BBG01V4RF928
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3081821699
Issued amount 650,000,000.00
Issuer name DAIMLER TRUCK INTERNATIONAL FINANCE BV
Issuer type Corporate
Maturity date 2029-11-27
Name DAIMLER TRUCK INTERNATIONAL FINANCE BV 3.0% 2029
Rank Senior unsecured
Ticker DTRGR 3 11/27/29 EMTN
Price
Yield to Maturity (%)
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