| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.86685 |
| price | 94.84 |
| yield_to_maturity | 4.94206 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.0 |
| currency | USD |
| figi | BBG013WT53H3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU2340BAF41 |
| issued_amount | 1.25e9 |
| 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 | |
| ticker | DTRGR 2 12/14/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
