Bond Data: USU2340BAH07

DAIMLER TRUCK FINANCE NORTH AMERICA LLC 2.5% 2031

Pricing
Date 2025-02-21
Duration 6.21
Price 84.48
Yield to maturity 5.31
Reference
Asset class bond
Country United States of America
Coupon 2.50
Currency USD
FIGI BBG013WT59G1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU2340BAH07
Issued amount 750,000,000.00
Issuer name DAIMLER TRUCK FINANCE NORTH AMERICA LLC
Issuer type corporate
Maturity date 2031-12-14
Name DAIMLER TRUCK FINANCE NORTH AMERICA LLC 2.5% 2031
Rank senior
Ticker DTRGR 2.5 12/14/31 REGS
Price
Yield to Maturity (%)
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