Bond Data: USU2340BAU18

DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.5% 2033

Pricing
Date 2025-01-30
Duration 6.85
Price 100.00
Yield to maturity 5.58
Reference
Asset class bond
Country United States of America
Coupon 5.50
Currency USD
FIGI BBG01HQXF3H9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU2340BAU18
Issued amount 500,000,000.00
Issuer name DAIMLER TRUCK FINANCE NORTH AMERICA LLC
Issuer type corporate
Maturity date 2033-09-20
Name DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.5% 2033
Rank senior
Ticker DTRGR 5.5 09/20/33 REGS
Price
Yield to Maturity (%)
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