| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 2.77151 |
| price | 100.43 |
| yield_to_maturity | 5.03605 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.125 |
| currency | USD |
| figi | BBG01C9VC6N2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU2340BAQ06 |
| issued_amount | 5.0e8 |
| issuer_name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC |
| issuer_type | corporate |
| maturity_date | 2028-01-19 |
| name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.125% 2028 |
| rank | senior |
| ticker | DTRGR 5.125 01/19/28 REGS |
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