| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.68279 |
| price | 101.06 |
| yield_to_maturity | 3.66167 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 5.18 |
| currency | CAD |
| figi | BBG019LWQX68 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA233852AG75 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
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