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Daimler Trucks Finance North America LLC 5.4% 20-SEP-2028

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Overview
Analysis

DTGHF5628752 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
5.40% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.64%
Maturity date
Sep 20, 2028
Term to maturity
3 years

About Daimler Trucks Finance North America LLC 5.4% 20-SEP-2028


Issuer
Daimler Trucks Finance North America LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 9, 2023
FIGI
BBG01HQXF3C4
Functions as a financing subsidiary/special purpose entity

DTGHF5628752 analysis


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