Pricing | |
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Date | 2025-02-21 |
Duration | 1.78 |
Price | 95.18 |
Yield to maturity | 4.87 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.00 |
Currency | USD |
FIGI | BBG013WT53H3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU2340BAF41 |
Issued amount | 1,250,000,000.00 |
Issuer name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC |
Issuer type | corporate |
Maturity date | 2026-12-14 |
Name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 2.0% 2026 |
Rank | senior |
Ticker | DTRGR 2 12/14/26 REGS |
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