Bond profile

Daimler Truck F 5.625% — Jan 2035

DAIMLER TRUCK F/5.625 GTD NT GTD 14 · ISIN US233853BF64
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS233853BF64
TypeCorporate
IssuerDAIMLER TRUCK FINANCE NORTH AMERICA LLC
Coupon typeFixed rate
Annual coupon5.625%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity13 January 2035
CurrencyUSD
SenioritySenior
Amount issued600,000,000 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.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 5.625% — Jan 2035USU2340BBF3213 Jan 2035Daimler Truck F 5.375% — Jun 2034US233853BA7725 Jun 2034Daimler Truck F 5.375% — Jun 2034USU2340BBA4525 Jun 2034Daimler Truck F 5.375% — Jan 2034USU2340BAW7318 Jan 2034Daimler Truck F 5.375% — Jan 2034US233853AW0718 Jan 2034Daimler Truck F 5.5% — Sep 2033US233853AU4120 Sept 2033

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.