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XXX

DTrFinC FRN 25

100.007% of parD
−0.0010.00%
At close at 13:31 GMT
% of par
No trades
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Overview
Analysis

XS2687832886 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Daimler Truck Finance Canada, Inc.
Issue date
Sep 18, 2023
Maturity date
Mar 18, 2025
Outstanding amount
‪300.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.36% (Variable)
Yield to maturity
2.94%
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