Bond Data: US233853AZ38

DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.125% 2029

Pricing
Date 2025-01-30
Duration 4.12
Price 100.00
Yield to maturity 5.19
Reference
Asset class bond
Country United States of America
Coupon 5.13
Currency USD
FIGI BBG01NC3MDM1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US233853AZ38
Issued amount 550,000,000.00
Issuer name DAIMLER TRUCK FINANCE NORTH AMERICA LLC
Issuer type corporate
Maturity date 2029-09-25
Name DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.125% 2029
Rank senior
Ticker DTRGR 5.125 09/25/29 144A
Price
Yield to Maturity (%)
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