Bond Data: USU2340BAH07 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 2.5% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.86 |
| Price | 87.43 |
| Yield to maturity | 4.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.500 |
| 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 |
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