Bond Data: USU2340BAV90

DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.0% 2027

Pricing
Date 2025-02-21
Duration 1.83
Price 100.27
Yield to maturity 4.91
Reference
Asset class bond
Country United States of America
Coupon 5.00
Currency USD
FIGI BBG01KYMRLX6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU2340BAV90
Issued amount 750,000,000.00
Issuer name DAIMLER TRUCK FINANCE NORTH AMERICA LLC
Issuer type corporate
Maturity date 2027-01-15
Name DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.0% 2027
Rank senior unsecured
Ticker DTRGR 5 01/15/27 REGS
Price
Yield to Maturity (%)
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