Bond Data: USU2340BAD92 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 1.625% 2024
| Pricing | |
|---|---|
| Date | 2024-12-10 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 4.13 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.625 |
| Currency | USD |
| FIGI | BBG013WT51L2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USU2340BAD92 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC |
| Issuer type | Corporate |
| Maturity date | 2024-12-13 |
| Name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 1.625% 2024 |
| Rank | Senior |
| Ticker | DTRGR 1.625 12/13/24 REGS |
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