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DMLR TR.I.FI 23/29 MTN

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Overview
Analysis

XS262322122 chart


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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.25%
Maturity date
Jun 19, 2029
Term to maturity
4 years

About DMLR TR.I.FI 23/29 MTN


Issuer
Daimler Truck International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 19, 2023
ISIN
XS2623221228
Functions as a financing subsidiary/special purpose entity

Analysis


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