| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 3.33 |
| Price | 104.11 |
| Yield to maturity | 3.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 4.540 |
| Currency | CAD |
| FIGI | BBG01NCKK533 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA233852AK87 |
| Issued amount | 250,000,000.00 |
| Issuer name | DAIMLER TRUCK FINANCE CANADA INC |
| Issuer type | Corporate |
| Maturity date | 2029-09-27 |
| Name | DAIMLER TRUCK FINANCE CANADA INC 4.54% 2029 |
| Rank | Senior |
| Ticker | DTRGR 4.54 09/27/29 |
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