| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 4.18 |
| Price | 99.88 |
| Yield to maturity | 5.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.13 |
| Currency | USD |
| FIGI | BBG01NC3MJ93 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU2340BAZ05 |
| Issued amount | 550,000,000.00 |
| Issuer name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC |
| Issuer type | corporate |
| Maturity date | 2029-09-25 |
| Name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.125% 2029 |
| Rank | senior |
| Ticker | DTRGR 5.125 09/25/29 REGS |
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