| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.56694 |
| price | 100.077 |
| yield_to_maturity | 5.55715 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.6 |
| currency | USD |
| figi | BBG01HQXF370 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU2340BAS61 |
| issued_amount | 6.0e8 |
| issuer_name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC |
| issuer_type | corporate |
| maturity_date | 2025-08-08 |
| name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.6% 2025 |
| rank | senior |
| ticker | DTRGR 5.6 08/08/25 REGS |
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