Bond Data: US233853AZ38 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.125% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.56 |
| Price | 102.35 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.125 |
| 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 |
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