Bond profile

Daimler Truck F 5.25% — Jan 2030

DAIMLER TRUCK F/5.25 GTD NT GTD 144 · ISIN US233853BD17
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Bond terms

ISINUS233853BD17
TypeCorporate
IssuerDAIMLER TRUCK FINANCE NORTH AMERICA LLC
Coupon typeFixed rate
Annual coupon5.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity13 January 2030
CurrencyUSD
SenioritySenior
Amount issued800,000,000 USD
Trading start28 January 2025

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 5.25% — Jan 2030USU2340BBD8313 Jan 2030Daimler Truck F 5.125% — Sep 2029USU2340BAZ0525 Sept 2029Daimler Truck F 5.125% — Sep 2029US233853AZ3825 Sept 2029Daimler Truck F 4.65% — Oct 2030US233853BH2112 Oct 2030Daimler Truck F 4.65% — Oct 2030USU2340BBH9712 Oct 2030Daimler Truck F 4.15% — Jan 2029US233853BK5912 Jan 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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