Bond Data: USU2340BAN74

DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.2% 2025

Pricing
Date 2025-01-08
Duration 0.02
Price 99.95
Yield to maturity 7.39
Reference
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
Price
Yield to Maturity (%)
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