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DMLR TR.I.FI 23/26 MTN

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Overview
Analysis

XS262312925 chart


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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
3.01%
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
Functions as a financing subsidiary/special purpose entity

XS262312925 analysis


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