Terrapin

DAIMLER TRUCK FINANCE NORTH AMERICA LLC 2.0% 2026 (USU2340BAF41)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 0.88
Price 98.21
Yield to maturity 4.11
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
Price
Yield to Maturity (%)
More data is available via our API