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Daimler Truck Holding, 5.125% 25sep2027, USD (FIGI RegS BBG01NC3MHG9, WKN A3L0BX)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
600,000,000 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
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • USD equivalent
    600,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG01NC3MHG9
  • Ticker
    DTRGR 5.125 09/25/27 REGS
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Issue information

Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Outstanding face value amount
    600,000,000 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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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • 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
    1684373
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG01NC3MHG9
  • FIGI 144A
    BBG01NC3MCR8
  • WKN RegS
    A3L0BX
  • WKN 144A
    A3L0BY
  • Ticker
    DTRGR 5.125 09/25/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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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