Bond profile

Daimler Truck F 2.375% — Dec 2028

DAIMLER TRUCK F/2.375 GTD NT GTD 14 · ISIN US233853AG56
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Bond terms

ISINUS233853AG56
TypeCorporate
IssuerDAIMLER TRUCK FINANCE NORTH AMERICA LLC
Coupon typeFixed rate
Annual coupon2.375%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity14 December 2028
CurrencyUSD
SenioritySenior
Amount issued750,000,000 USD
Trading start03 December 2021

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Daimler Truck F 2.375% — Dec 2028USU2340BAG2414 Dec 2028Daimler Truck F 4.15% — Jan 2029US233853BK5912 Jan 2029Daimler Truck F 4.15% — Jan 2029USU2340BBK2712 Jan 2029Daimler Truck F 5.4% — Sep 2028US233853AT7720 Sept 2028Daimler Truck F 5.4% — Sep 2028USU2340BAT4520 Sept 2028Daimler Truck F 5.125% — Sep 2029USU2340BAZ0525 Sept 2029

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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