Daimler Trucks Finance North America, 5.125% 19jan2028, USD (FIGI RegS BBG01C9VC6N2, WKN A3LC8E)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Daimler Truck

Guarantor Daimler Truck Holding

Reporting IFRS

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
USD equivalent

500,000,000 USD
Minimum Settlement Amount

150,000 USD
CFI RegS

DBFGGR
FIGI RegS

BBG01C9VC6N2
Ticker

DTRGR 5.125 01/19/28 REGS

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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 ...

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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
Outstanding face value amount

500,000,000 USD

Face value

Minimum Settlement Amount

150,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

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

***

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

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.

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Identifiers

ISIN RegS

***
Cbonds ID

1394170
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFGGR
CFI 144A

DBFGGR
FIGI RegS

BBG01C9VC6N2
FIGI 144A

BBG01C9VC5M5
WKN RegS

A3LC8E
Ticker

DTRGR 5.125 01/19/28 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
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

***

Daimler Trucks Finance North America, 5.125% 19jan2028, USD (FIGI RegS BBG01C9VC6N2, WKN A3LC8E)

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Issue information

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Cash flow parameters

Cash flow

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Placement

Conversion and exchange

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders