| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.46 |
| Price | 99.99 |
| Yield to maturity | 5.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.60 |
| Currency | USD |
| FIGI | BBG01HQXF370 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU2340BAS61 |
| Issued amount | 600,000,000.00 |
| 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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