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DTrFinC FRN 25

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Overview
Analysis

XS2687832886 chart


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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.99% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.88%
Maturity date
Mar 18, 2025
Term to maturity
4 months

About DTrFinC FRN 25


Issuer
Daimler Truck Finance Canada, Inc.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 18, 2023
ISIN
XS2687832886
FIGI
BBG01J96Z1L0
Part of Daimler Truck Holding AG, Daimler Truck Finance Canada, Inc. is a Canadian company that functions as a notes issuing finance vehicle. The company is based in Toronto, Canada.

XS2687832886 analysis


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