Pricing | |
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Date | 2025-01-16 |
Duration | 0.22 |
Price | 99.70 |
Yield to maturity | 4.96 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.50 |
Currency | USD |
FIGI | BBG016HGMJR6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USU2340BAL19 |
Issued amount | 650,000,000.00 |
Issuer name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC |
Issuer type | corporate |
Maturity date | 2025-04-07 |
Name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 3.5% 2025 |
Rank | senior unsecured |
Ticker | DTRGR 3.5 04/07/25 REGS |
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