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DMLR TR.I.FI 23/26 MTN

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Overview
Analysis

XS262312925 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Daimler Truck International Finance BV
Issue date
Jun 19, 2023
Maturity date
Jun 19, 2026
Outstanding amount
‪650.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.88% (Fixed)
Yield to maturity
3.00%
Functions as a financing subsidiary/special purpose entity
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