Bond Data: USU2340BBD83

DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.25% 2030

Pricing
Date 2025-01-30
Duration 4.41
Price 100.00
Yield to maturity 5.32
Reference
Asset class bond
Country United States of America
Coupon 5.25
Currency USD
FIGI BBG01RN0V7Q5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU2340BBD83
Issued amount 800,000,000.00
Issuer name DAIMLER TRUCK FINANCE NORTH AMERICA LLC
Issuer type corporate
Maturity date 2030-01-13
Name DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.25% 2030
Rank senior
Ticker DTRGR 5.25 01/13/30 REGS
Price
Yield to Maturity (%)
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