Pricing | |
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Date | 2025-01-08 |
Duration | 0.02 |
Price | 99.95 |
Yield to maturity | 7.39 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.20 |
Currency | USD |
FIGI | BBG01C9VC5V5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | USU2340BAN74 |
Issued amount | 650,000,000.00 |
Issuer name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC |
Issuer type | corporate |
Maturity date | 2025-01-17 |
Name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.2% 2025 |
Rank | |
Ticker | DTRGR 5.2 01/17/25 REGS |
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