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Daimler Truck Holding, FRN 25sep2027, USD (FIGI RegS BBG01NC3MG26, WKN A3L0BV)

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

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
350,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Daimler Truck
Guarantor Daimler Truck Holding
Reporting IFRS
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • USD equivalent
    350,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • CFI RegS
    DBVGGR
  • FIGI RegS
    BBG01NC3MG26
  • Ticker
    DTRGR F 09/25/27 REGS
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Issue information

Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • Outstanding face value amount
    350,000,000 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

  • 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/08/2025 New issues: Daimler Truck Holding issued international bonds (USU2340BBJ53, USU2340BBH97, USU2340BBG15) in the amount of USD 600, USD 750, USD 550 mln maturing in 2032, 2030, 2027 respectively.
10/01/2025 New issue: Daimler Truck Holding issued international bonds (USU2340BBC01) with the coupon rate of 4.95% in the amount of USD 700 mln maturing in 2028
10/01/2025 New issues: Daimler Truck Holding issued international bonds (USU2340BBB28, USU2340BBF32, USU2340BBE66, USU2340BBD83) in the amount of USD 300, USD 600, USD 500, USD 800 mln maturing in 2028, 2035, 2032, 2030 respectively.
18/06/2024 New issue: Daimler Truck Holding issued international bonds (USU2340BAZ05) with the coupon rate of 5.125% in the amount of USD 550 mln maturing in 2029
18/06/2024 New issue: Daimler Truck Holding issued international bonds (USU2340BAY30) with the coupon rate of 5.125% in the amount of USD 600 mln maturing in 2027
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q NTL
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1684367
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVGGR
  • CFI 144A
    DBVGGR
  • FIGI RegS
    BBG01NC3MG26
  • FIGI 144A
    BBG01NC3MC16
  • WKN RegS
    A3L0BV
  • Ticker
    DTRGR F 09/25/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

Holders

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