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Daimler Trucks Finance North America, 5.15% 16jan2026, USD (FIGI RegS BBG01C9VC6G0, WKN A3LC8C)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
650,000,000 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
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG01C9VC6G0
  • Ticker
    DTRGR 5.15 01/16/26 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 ...
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
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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
    1394194
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG01C9VC6G0
  • FIGI 144A
    BBG01C9VC563
  • WKN RegS
    A3LC8C
  • Ticker
    DTRGR 5.15 01/16/26 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

***

Holders

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