| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.15239 |
| price | 96.635 |
| yield_to_maturity | 5.33552 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.65 |
| currency | USD |
| figi | BBG016HGMMJ8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USU2340BAM91 |
| issued_amount | 6.5e8 |
| issuer_name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC |
| issuer_type | corporate |
| maturity_date | 2027-04-07 |
| name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 3.65% 2027 |
| rank | senior unsecured |
| ticker | DTRGR 3.65 04/07/27 REGS |
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