Bond profile

Daimler Truck F 5.375% — Jan 2034

DAIMLER TRUCK F/SR NT 2034 SR SR RE · ISIN USU2340BAW73
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Bond terms

ISINUSU2340BAW73
TypeCorporate
IssuerDAIMLER TRUCK FINANCE NORTH AMERICA LLC
Coupon typeFixed rate
Annual coupon5.375%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity18 January 2034
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 5.375% — Jan 2034US233853AW0718 Jan 2034Daimler Truck F 5.5% — Sep 2033US233853AU4120 Sept 2033Daimler Truck F 5.5% — Sep 2033USU2340BAU1820 Sept 2033Daimler Truck F 5.375% — Jun 2034US233853BA7725 Jun 2034Daimler Truck F 5.375% — Jun 2034USU2340BBA4525 Jun 2034Daimler Truck F 5.625% — Jan 2035USU2340BBF3213 Jan 2035

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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