| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.48383 |
| price | 103.82 |
| yield_to_maturity | 3.73903 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 5.22 |
| currency | CAD |
| figi | BBG019LWQXB2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA233852AF92 |
| issued_amount | 2.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
