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Daimler Trucks Finance North America LLC 4.95% 13-JAN-2028

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DTGHF5976213 chart



Key terms


Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
4.95% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.63%
Maturity date
Jan 13, 2028
Term to maturity
2 years

About Daimler Trucks Finance North America LLC 4.95% 13-JAN-2028


Issuer
Daimler Trucks Finance North America LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 13, 2025
FIGI
BBG01RN0V5R8
Functions as a financing subsidiary/special purpose entity

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DTGHF5976213 analysis


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