Daimler Truck Mexico strengthens its financial presence

Daimler Mexico, the financial and fiscal arm of the Daimler Truck Mexico group, successfully issued US$160 million in corporate bonds on the Mexican Stock Exchange (BMV). The transaction, labeled Daimler 25, easily exceeded its initial target of US$106 million, achieving an oversubscription of 2.02 times, reflecting the market's strong confidence in the company.

The placement, with a two-year term and floating rate, obtained the highest ratings (AAA) from Moody's and S&P, thanks to the unconditional guarantee of Daimler Truck Holding AG. The high demand—which totaled US$215 million—made it possible to optimize the spread, lowering it from 95 to 88 basis points.

Daimler Truck Mexico CEO Marcela Barreiro emphasized that this operation represents a key step in the group's financial consolidation and sustainable growth strategy in the country.

From the Treasury area, María José Bonivento, Head of Treasury, highlighted that the results demonstrate a strong positive perception of the company by the market, reinforced by the joint work with Daimler Truck Financial Services, Freightliner, and Mercedes-Benz Autobuses.

The success was also recognized by leaders from other divisions of the group. Holger Dürrfeld, CEO of Mercedes-Benz Autobuses, noted that the issuance reflects confidence in a brand that has been a pioneer in global mobility for more than 130 years. For his part, David Velázquez, CEO of Daimler Truck Financial Services Mexico, noted that the operation reaffirms the commitment to financial support for its customers and to the transformation of transportation in Mexico.

The backing of financial institutions such as Scotiabank, BBVA, and Santander, which acted as placement banks, was key in the design and execution of a strategy aligned with the group's business objectives.

With this issuance, Daimler Truck Mexico consolidates its role not only as a manufacturer of heavy vehicles and buses, but also as a solid player in the Mexican capital market, aligned with a long-term vision and focused on efficient, sustainable mobility solutions adapted to the future of transportation.