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DMLR TR.I.FI 25/27 MTN

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Overview
Analysis

XS308175600 chart


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Key terms


Outstanding amount
‪350.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.52% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.55%
Maturity date
May 27, 2027
Term to maturity
1 year

About DMLR TR.I.FI 25/27 MTN


Issuer
Daimler Truck International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 27, 2025
ISIN
XS3081756002
FIGI
BBG01V4RF900

XS308175600 analysis


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