| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.40 |
| Price | 103.97 |
| Yield to maturity | 3.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 5.22 |
| Currency | CAD |
| FIGI | BBG019LWQXB2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA233852AF92 |
| Issued amount | 200,000,000.00 |
| Issuer name | DAIMLER TRUCK FINANCE CANADA INC |
| Issuer type | corporate |
| Maturity date | 2027-09-20 |
| Name | DAIMLER TRUCK FINANCE CANADA INC 5.22% 2027 |
| Rank | senior unsecured |
| Ticker | DTRGR 5.22 09/20/27 |
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