Bond Data: USU2340BAS61 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.6% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.01 |
| Price | 99.77 |
| Yield to maturity | 38.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.600 |
| 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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