Bond Data: USU2340BAW73

DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.375% 2034

Pricing
Date 2025-02-21
Duration 7.15
Price 99.23
Yield to maturity 5.56
Reference
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
Price
Yield to Maturity (%)
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