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DMLR TR.I.FI 25/29 MTN

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Overview
Analysis

XS308182169 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
3.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.98%
Maturity date
Nov 27, 2029
Term to maturity
4 years

About DMLR TR.I.FI 25/29 MTN


Issuer
Daimler Truck International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 27, 2025
ISIN
XS3081821699
FIGI
BBG01V4RF928

XS308182169 analysis


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