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DAIMLER TRUCK INTERNATIONAL FINANCE B.V. 2022-06.04.27 GUARANTEED SERIES 3 TRANCHE 1 REG S

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Overview
Analysis

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Key terms


Outstanding amount
‪625.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.01%
Maturity date
Apr 6, 2027
Term to maturity
2 years

About DAIMLER TRUCK INTERNATIONAL FINANCE B.V. 2022-06.04.27 GUARANTEED SERIES 3 TRANCHE 1 REG S


Issuer
Daimler Truck International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 6, 2022
ISIN
XS2466172363
Functions as a financing subsidiary/special purpose entity

Analysis


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