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Daimler Trucks Finance North America LLC 5.15% 16-JAN-2026

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Overview
Analysis

DTGHF5526182 chart


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Key terms


Outstanding amount
‪650.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
5.15% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.50%
Maturity date
Jan 16, 2026
Term to maturity
1 year

About Daimler Trucks Finance North America LLC 5.15% 16-JAN-2026


Issuer
Daimler Trucks Finance North America LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 19, 2023
FIGI
BBG01C9VC6G0
Functions as a financing subsidiary/special purpose entity

DTGHF5526182 analysis


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