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Daimler Trucks Finance North America, FRN 5apr2024, USD (FIGI RegS BBG016HGMCP3, WKN A3K39G)

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International bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • CFI RegS
    DBVUGR
  • FIGI RegS
    BBG016HGMCP3
  • Ticker
    DTRGR F 04/05/24 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Daimler Trucks North America LLC manufactures trucks and commercial vehicles. The Company manufactures diesel engines and axles, vocational and duty custom trucks, school buses, delivery vans, and recreational vehicles. Daimler Trucks operate sin the State of ...
Daimler Trucks North America LLC manufactures trucks and commercial vehicles. The Company manufactures diesel engines and axles, vocational and duty custom trucks, school buses, delivery vans, and recreational vehicles. Daimler Trucks operate sin the State of Oregon.
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  • Borrower
    Go to the issuer page
    Daimler Trucks Finance North America
  • Full borrower / issuer name
    Daimler Trucks Finance North America
  • Sector
    Corporate
  • Industry
    Motor Vehicle Production
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

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ETF & Funds

100 000

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/01/2026 New issue: Daimler Trucks Finance North America issued international bonds (USU2340BBK27) with the coupon rate of 4.15% in the amount of USD 600 mln maturing in 2029
08/01/2026 New issue: Daimler Trucks Finance North America issued international bonds (USU2340BBL00) with the coupon rate of 4.5% in the amount of USD 400 mln maturing in 2031
13/01/2023 New issues: Issuer Daimler Trucks Finance North America released international bonds (USU2340BAQ06, USU2340BAN74, USU2340BAP23) in the amount of USD 500, USD 650, USD 650 mln maturing in 2028, 2025, 2026 respectively.
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1256407
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVUGR
  • CFI 144A
    DBVUGR
  • FIGI RegS
    BBG016HGMCP3
  • FIGI 144A
    BBG016HGM7Q3
  • WKN RegS
    A3K39G
  • Ticker
    DTRGR F 04/05/24 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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