Bond profile

Daimler Truck F 2% — Dec 2026

DAIMLER TRUCK F/2 GTD NT 20261214 G · ISIN USU2340BAF41
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Bond terms

ISINUSU2340BAF41
TypeCorporate
IssuerDAIMLER TRUCK FINANCE NORTH AMERICA LLC
Coupon typeFixed rate
Annual coupon2%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity14 December 2026
CurrencyUSD
SenioritySenior
Amount issued1,250,000,000 USD
Trading start03 December 2021
Trading venuesBörse Frankfurt · Börse München · Börse Stuttgart

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% — Dec 2026US233853AF7314 Dec 2026Daimler Truck F 5% — Jan 2027USU2340BAV9015 Jan 2027Daimler Truck F 5% — Jan 2027US233853AV2415 Jan 2027Daimler Truck F 3.65% — Apr 2027USU2340BAM917 Apr 2027Daimler Truck F 3.65% — Apr 2027US233853AM257 Apr 2027Daimler Truck F 4.3% — Aug 2027US233853BG4812 Aug 2027

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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