Bond profile

Daimler Truck F 4.5% — Apr 2031

DAIMLER TRUCK F/4.5 GTD NT 20310412 · ISIN US233853BL33
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Bond terms

ISINUS233853BL33
TypeCorporate
IssuerDAIMLER TRUCK FINANCE NORTH AMERICA LLC
Coupon typeFixed rate
Annual coupon4.5%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity12 April 2031
CurrencyUSD
SenioritySenior
Amount issued400,000,000 USD
Trading start08 January 2026

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 4.5% — Apr 2031USU2340BBL0012 Apr 2031Daimler Truck F 4.65% — Oct 2030US233853BH2112 Oct 2030Daimler Truck F 4.65% — Oct 2030USU2340BBH9712 Oct 2030Daimler Truck F 2.5% — Dec 2031US233853AH3014 Dec 2031Daimler Truck F 2.5% — Dec 2031USU2340BAH0714 Dec 2031Daimler Truck F 5.375% — Jan 2032US233853BE9913 Jan 2032

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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