Bond Data: USU2340BAF41 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 2.0% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.10 |
| Price | 97.51 |
| Yield to maturity | 4.37 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.000 |
| 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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