Obligations de DTG
Voici la liste des obligations d'entreprise de DAIMLER TRUCK HOLDING AG . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|
| DDTGHF5834220Daimler Trucks Finance North America LLC FRN 25-SEP-2027 | 6,12% | 100,50% | 6,30% | 2027-09-25 | 350 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5315895Daimler Trucks Finance North America LLC FRN 13-DEC-2024 | 5,84% | 100,24% | 6,09% | 2024-12-13 | 400 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAN7D.TRUCKS NA 23/25 REGS | 5,24% | 99,96% | 5,20% | 2025-01-17 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5834226Daimler Trucks Finance North America LLC 5.375% 25-JUN-2034 | 4,99% | 103,05% | 5,38% | 2034-06-25 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAW7D.TRUCKS NA 24/34 REGS | 4,93% | 103,38% | 5,38% | 2034-01-18 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAU1D.TRUCKS NA 23/33 REGS | 4,89% | 104,48% | 5,50% | 2033-09-20 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAS6D.TRUCKS NA 23/25 REGS | 4,85% | 100,74% | 5,60% | 2025-08-08 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAH0D.TRUCKS NA 21/31 REGS | 4,71% | 86,38% | 2,50% | 2031-12-14 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAT4D.TRUCKS NA 23/28 REGS | 4,53% | 103,18% | 5,40% | 2028-09-20 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAP2D.TRUCKS NA 23/26 REGS | 4,51% | 100,82% | 5,15% | 2026-01-16 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUS233853AZ3D.TRUCKS NA 24/29 144A | 4,49% | 102,88% | 5,13% | 2029-09-25 | 550 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAQ0D.TRUCKS NA 23/28 REGS | 4,44% | 102,11% | 5,13% | 2028-01-19 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5834224Daimler Trucks Finance North America LLC 5.125% 25-SEP-2029 | 4,40% | 103,26% | 5,13% | 2029-09-25 | 550 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| XX11BD.TRUCKS NA 21/28 REGS | 4,39% | 92,21% | 2,38% | 2028-12-14 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAV9D.TRUCKS NA 24/27 REGS | 4,38% | 101,37% | 5,00% | 2027-01-15 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5834222Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027 | 4,31% | 102,30% | 5,13% | 2027-09-25 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAM9D.TRUCKS NA 22/27 REGS | 4,27% | 98,51% | 3,65% | 2027-04-07 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUS233853AY6D.TRUCKS NA 24/27 144A | 4,27% | 102,41% | 5,13% | 2027-09-25 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAL1D.TRUCKS NA 22/25 REGS | 4,27% | 99,25% | 3,50% | 2025-04-07 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAF4D.TRUCKS NA 21/26 REGS | 4,26% | 95,21% | 2,00% | 2026-12-14 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| CCA233852AG7DAIML.TRUCK. 22/25 | 3,97% | 101,19% | 5,18% | 2025-09-19 | 600 M CAD | 1 000,00 CAD | 1 000,00 CAD | Daimler Truck Finance Canada, Inc. |
| XXS2687832886DTrFinC FRN 25 | 3,86% | 100,13% | 3,99% | 2025-03-18 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck Finance Canada, Inc. |
| CCA233852AF9DAIML.TRUCK. 22/27 | 3,75% | 104,15% | 5,22% | 2027-09-20 | 200 M CAD | 1 000,00 CAD | 1 000,00 CAD | Daimler Truck Finance Canada, Inc. |
| XXS290038081DMLR TR.I.FI 24/30 MTN | 3,39% | 99,92% | 3,38% | 2030-09-23 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
| XXS262322122DMLR TR.I.FI 23/29 MTN | 3,19% | 103,02% | 3,88% | 2029-06-19 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
| XXS290030617DMLR TR.I.FI 24/28 MTN | 3,04% | 100,30% | 3,13% | 2028-03-23 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
| XXS262312925DMLR TR.I.FI 23/26 MTN | 3,03% | 101,43% | 3,88% | 2026-06-19 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
| XXS2466172363DAIMLER TRUCK INTERNATIONAL FINANCE B.V. 2022-06.04.27 GUARANTEED SERIES 3 TRANCHE 1 REG S | 2,90% | 96,88% | 1,63% | 2027-04-06 | 625 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
| UUSU2340BAD9D.TRUCKS NA 21/24 REGS | 2,50% | 99,14% | 1,63% | 2024-12-13 | 1 B USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| XXS246617228DMLR TR.I.FI 22/25 MTN | 2,40% | 98,86% | 1,25% | 2025-04-06 | 625 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
| DDTGHF5834219Daimler Trucks Finance North America LLC FRN 25-SEP-2027 | — | — | 6,30% | 2027-09-25 | 350 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5834225Daimler Trucks Finance North America LLC 5.375% 25-JUN-2034 | — | — | 5,38% | 2034-06-25 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |