Bond Data: USU2340BAY30 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.125% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.02 |
| Price | 101.30 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.125 |
| Currency | USD |
| FIGI | BBG01NC3MHG9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU2340BAY30 |
| Issued amount | 600,000,000.00 |
| Issuer name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC |
| Issuer type | Corporate |
| Maturity date | 2027-09-25 |
| Name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.125% 2027 |
| Rank | Senior |
| Ticker | DTRGR 5.125 09/25/27 REGS |
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