Pricing | |
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Date | 2025-02-21 |
Duration | 7.15 |
Price | 99.23 |
Yield to maturity | 5.56 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.38 |
Currency | USD |
FIGI | BBG01KYMRMD6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU2340BAW73 |
Issued amount | 500,000,000.00 |
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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