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PACCAR F.E. 24/27 MTN

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Overview
Analysis

XS288788707 chart


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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.81%
Maturity date
Aug 29, 2027
Term to maturity
2 years

About PACCAR F.E. 24/27 MTN


Issuer
PACCAR Financial Europe BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 29, 2024
ISIN
XS2887887078
FIGI
BBG01PDQKHK9
Functions as a financing subsidiary/special purpose entity

XS288788707 analysis


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