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DMLR TR.I.FI 25/27 MTN

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Overview
Analysis

XS308175600 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Daimler Truck International Finance BV
Issue date
May 27, 2025
Maturity date
May 27, 2027
Outstanding amount
‪350.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.52% (Variable)
Yield to maturity
2.54%
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