Bond profile

Daimler Truck F 5.125% — Jan 2028

DAIMLER TRUCK F/5.125 GTD NT GTD RE · ISIN USU2340BAQ06
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Bond terms

ISINUSU2340BAQ06
TypeCorporate
IssuerDAIMLER TRUCK FINANCE NORTH AMERICA LLC
Coupon typeFixed rate
Annual coupon5.125%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity19 January 2028
CurrencyUSD
SenioritySenior
Amount issued500,000,000 USD
Trading start18 May 2026
Trading venuesBörse Frankfurt · Börse München

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 5.125% — Jan 2028US233853AQ3919 Jan 2028Daimler Truck F 4.95% — Jan 2028US233853BC3413 Jan 2028Daimler Truck F 4.95% — Jan 2028USU2340BBC0113 Jan 2028Daimler Truck F 5.125% — Sep 2027US233853AY6225 Sept 2027Daimler Truck F 5.125% — Sep 2027USU2340BAY3025 Sept 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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