| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.06944 |
| price | 98.49 |
| yield_to_maturity | 5.66968 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.375 |
| currency | USD |
| figi | BBG01KYMRMD6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU2340BAW73 |
| issued_amount | 5.0e8 |
| issuer_name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC |
| issuer_type | corporate |
| maturity_date | 2034-01-18 |
| name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.375% 2034 |
| rank | senior unsecured |
| ticker | DTRGR 5.375 01/18/34 REGS |
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