SherpaBonds
US233853AM25 · Corp · USD

Daimler Trucks Finance North Ameri 144a 3.65% 2027/04

Daimler Trucks Finance North Ameri 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
99.43
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
3.650%
semi-annual · fixed
MATURITY
2027-04-07
bullet · 0.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.89 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.24
higher = more curvature
Years to maturity
0.92 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▼ $1K0.01%2026-04-29
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $6110.01%2026-04-29
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$249K▼ $80.01%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
64.7%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,430 USD
PRICE
99.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DTRGR 3.65 04/07/27
FIGI
BBG016HGMBB0
CUSIP
233853AM2
ISIN
US233853AM25
Type
Corp
Issued
2022-04-07
Face value
100 USD
Ticker
DTRGR 3.65 04/07/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

DTRGR · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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