Bond Data: USU2340BAP23 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.15% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.20 |
| Price | 100.09 |
| Yield to maturity | 4.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.150 |
| Currency | USD |
| FIGI | BBG01C9VC6G0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU2340BAP23 |
| Issued amount | 650,000,000.00 |
| Issuer name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC |
| Issuer type | Corporate |
| Maturity date | 2026-01-16 |
| Name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.15% 2026 |
| Rank | Senior |
| Ticker | DTRGR 5.15 01/16/26 REGS |
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