Bond Data: USU2340BBH97 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 4.65% 2030
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 4.52 |
| Price | 99.83 |
| Yield to maturity | 5.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.650 |
| Currency | USD |
| FIGI | BBG01WJ7X2P4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU2340BBH97 |
| Issued amount | 750,000,000.00 |
| Issuer name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC |
| Issuer type | Corporate |
| Maturity date | 2030-10-12 |
| Name | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 4.65% 2030 |
| Rank | Senior |
| Ticker | DTRGR 4.65 10/12/30 REGS |
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