DTG/N bonds
Below is the list of DAIMLER TRUCK HOLDING AG corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUSU2340BBF3D.TRUCKS NA 25/35 REGS | 5.62% | 0 | 100.03% | 5.63% | 2035-01-13 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BBA4D.TRUCKS NA 24/34 REGS | 5.53% | 0 | 99.06% | 5.38% | 2034-06-25 | 499.4 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAU1D.TRUCKS NA 23/33 REGS | 5.45% | 0 | 100.26% | 5.50% | 2033-09-20 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAH0D.TRUCKS NA 21/31 REGS | 5.42% | 0 | 86.07% | 2.50% | 2031-12-14 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAS6D.TRUCKS NA 23/25 REGS | 5.36% | 0 | 100.02% | 5.60% | 2025-08-08 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5732594Daimler Trucks Finance North America LLC 5.375% 18-JAN-2034 | 5.33% | 2.04 M | 100.25% | 5.38% | 2034-01-18 | 500.6 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BBE6D.TRUCKS NA 25/32 REGS | 5.31% | 0 | 100.31% | 5.38% | 2032-01-13 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5834220Daimler Trucks Finance North America LLC FRN 25-SEP-2027 | 5.17% | 500 K | 100.39% | 5.36% | 2027-09-25 | 350 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BBD8D.TRUCKS NA 25/30 REGS | 4.87% | 0 | 101.41% | 5.25% | 2030-01-13 | 799.85 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUS233853AZ3D.TRUCKS NA 24/29 144A | 4.81% | 0 | 101.11% | 5.13% | 2029-09-25 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
XX11BD.TRUCKS NA 21/28 REGS | 4.79% | 0 | 92.86% | 2.38% | 2028-12-14 | 750.05 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5526182Daimler Trucks Finance North America LLC 5.15% 16-JAN-2026 | 4.79% | 150 K | 100.18% | 5.15% | 2026-01-16 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAF4D.TRUCKS NA 21/26 REGS | 4.66% | 0 | 96.42% | 2.00% | 2026-12-14 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5834224Daimler Trucks Finance North America LLC 5.125% 25-SEP-2029 | 4.64% | 300 K | 101.71% | 5.13% | 2029-09-25 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5976213Daimler Trucks Finance North America LLC 4.95% 13-JAN-2028 | 4.63% | 150 K | 100.73% | 4.95% | 2028-01-13 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAM9D.TRUCKS NA 22/27 REGS | 4.63% | 0 | 98.42% | 3.65% | 2027-04-07 | 650.15 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAT4D.TRUCKS NA 23/28 REGS | 4.62% | 0 | 102.17% | 5.40% | 2028-09-20 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5834222Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027 | 4.50% | 47 K | 101.26% | 5.13% | 2027-09-25 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
CCA233852AG7DAIML.TRUCK. 22/25 | 4.42% | 0 | 100.15% | 5.18% | 2025-09-19 | 600 M CAD | 1,000.00 CAD | 1,000.00 CAD | Daimler Truck Finance Canada, Inc. |
DDTGHF5732592Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027 | 4.35% | 250 K | 100.93% | 5.00% | 2027-01-15 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5526184Daimler Trucks Finance North America LLC 5.125% 19-JAN-2028 | 4.30% | 150 K | 101.90% | 5.13% | 2028-01-19 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
CCA233852AF9DAIML.TRUCK. 22/27 | 3.54% | 0 | 103.44% | 5.22% | 2027-09-20 | 200 M CAD | 1,000.00 CAD | 1,000.00 CAD | Daimler Truck Finance Canada, Inc. |
XXS2900380812DTrIntF 3.375% 30 | 2.98% | 0 | 101.78% | 3.38% | 2030-09-23 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
XXS3081821699DTrIntF 3% 29 | 2.98% | 0 | 100.07% | 3.00% | 2029-11-27 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
XXS2623221228DTrIntF 3.875% 29 | 2.80% | 0 | 103.82% | 3.88% | 2029-06-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
XXS2900306171DTrIntF 3.125% 28 | 2.57% | 0 | 101.41% | 3.13% | 2028-03-23 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
XXS3081756002DTrIntF FRN 27 | 2.46% | 0 | 100.11% | 2.52% | 2027-05-27 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
XXS2466172363DTrIntF 1.625% 27 | 2.34% | 0 | 98.81% | 1.63% | 2027-04-06 | 625 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
XXS2623129256DTrIntF 3.875% 26 | 2.27% | 0 | 101.49% | 3.88% | 2026-06-19 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
DDTGHF5834225Daimler Trucks Finance North America LLC 5.375% 25-JUN-2034 | — | — | — | 5.38% | 2034-06-25 | 499.4 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5834219Daimler Trucks Finance North America LLC FRN 25-SEP-2027 | — | — | — | 5.36% | 2027-09-25 | 350 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5834221Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027 | — | — | — | 5.13% | 2027-09-25 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |