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Daimler Truck Holding Bonds, 3.48% 13oct2028, CAD (15) (FIGI BBG01WJZ26C1, CA233852AM44, WKN A4EFLP)

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Domestic bonds, Guaranteed, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
250,000,000 CAD
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
    250,000,000 CAD
  • Outstanding amount
    250,000,000 CAD
  • USD equivalent
    181,581,135.9 USD
  • Face value
    1,000 CAD
  • ISIN
    CA233852AM44
  • CFI
    DBFXAR
  • FIGI
    BBG01WJZ26C1
  • Ticker
    DTRGR 3.48 10/13/28
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Issue information

Volume
  • Placement amount
    250,000,000 CAD
  • Outstanding amount
    250,000,000 CAD
  • Outstanding face value amount
    250,000,000 CAD
  • USD equivalent
    181,581,136 USD
Face value
  • Minimum Settlement Amount
    1,000 CAD
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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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

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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
    ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***, ***
  • Paying agent
    ***

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
    CA233852AM44
  • Cbonds ID
    1911247
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXAR
  • FIGI
    BBG01WJZ26C1
  • WKN
    A4EFLP
  • Ticker
    DTRGR 3.48 10/13/28
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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