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Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027

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Overview
Analysis

DTGHF5732592 chart


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Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
5.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.86%
Maturity date
Jan 15, 2027
Term to maturity
2 years

About Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027


Issuer
Daimler Trucks Finance North America LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 18, 2024
FIGI
BBG01KYMRLX6
Functions as a financing subsidiary/special purpose entity

DTGHF5732592 analysis


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