Get started
XXX

DMLR TR.I.FI 23/26 MTN

No trades
See on Supercharts
Overview
Analysis

XS262312925 chart


Full chart

Key terms


Outstanding amount
‪650.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.57%
Maturity date
Jun 19, 2026
Term to maturity
1 year

About DMLR TR.I.FI 23/26 MTN


Issuer
Daimler Truck International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 19, 2023
ISIN
XS2623129256
FIGI
BBG01GZVJ2P4
Functions as a financing subsidiary/special purpose entity

XS262312925 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.

Dive into corporate with bonds that match in maturity and industry.