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 | 5.200 |
| 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 | Senior |
| Ticker | DTRGR 5.2 01/17/25 REGS |
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