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DMLR TR.I.FI 22/25 MTN

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Overview
Analysis

XS246617228 chart


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Key terms


Outstanding amount
‪625.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.00%
Maturity date
Apr 6, 2025
Term to maturity
4 months

About DMLR TR.I.FI 22/25 MTN


Issuer
Daimler Truck International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 6, 2022
ISIN
XS2466172280
Functions as a financing subsidiary/special purpose entity

XS246617228 analysis


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