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DTrIntF 3.875% 26

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Overview
Chart Analysis

XS2623129256 chart



Key terms


Outstanding amount
‪650.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.27%
Maturity date
Jun 19, 2026
Term to maturity
11 months

About DTrIntF 3.875% 26


Issuer
Daimler Truck International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 19, 2023
ISIN
XS2623129256
FIGI
BBG01GZVJ2P4

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XS2623129256 analysis


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