Bond Data: CA233852AG75 | DAIMLER TRUCK FINANCE CANADA INC 5.18% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.12 |
| Price | 100.21 |
| Yield to maturity | 3.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 5.180 |
| Currency | CAD |
| FIGI | BBG019LWQX68 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA233852AG75 |
| Issued amount | 600,000,000.00 |
| Issuer name | DAIMLER TRUCK FINANCE CANADA INC |
| Issuer type | Corporate |
| Maturity date | 2025-09-19 |
| Name | DAIMLER TRUCK FINANCE CANADA INC 5.18% 2025 |
| Rank | Senior unsecured |
| Ticker | DTRGR 5.18 09/19/25 |
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