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DTrIntF FRN 27

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Overview
Analysis

XS3081756002 chart


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Key terms


Outstanding amount
‪350.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.52% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.49%
Maturity date
May 27, 2027
Term to maturity
1 year

About DTrIntF FRN 27


Issuer
Daimler Truck International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 27, 2025
ISIN
XS3081756002
FIGI
BBG01V4RF900
Functions as a financing subsidiary/special purpose entity

XS3081756002 analysis


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