Bond Data: USU2340BAM91 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 3.65% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.40 |
| Price | 99.06 |
| Yield to maturity | 4.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.650 |
| Currency | USD |
| FIGI | BBG016HGMMJ8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU2340BAM91 |
| Issued amount | 650,000,000.00 |
| 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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