SherpaBonds
US233853AT77 · Corp · USD

Daimler Truck Finance North Americ 144a 5.40% 2028/09

Daimler Truck Finance North Americ 144aGermanyPRIV PLACEMENTSenior Unsecured
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MID PRICE
101.99
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2028-09-20
bullet · 2.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.21 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.11
higher = more curvature
Years to maturity
2.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.4M▼ $5250.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$934K▼ $2010.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$220K▲ $490.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
67.9%
largest holder
FLOW
▲ $21K
unchanged in 7d

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

100K PAR NOTIONAL · MARKET VALUE
101,990 USD
PRICE
101.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DTRGR 5.4 09/20/28
FIGI
BBG01HQXF0W8
CUSIP
233853AT7
ISIN
US233853AT77
Type
Corp
Issued
2023-08-09
Face value
100 USD
Ticker
DTRGR 5.4 09/20/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

DTRGR · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Daimler Truck Finance North Americ 144a 4.3% 08/2027
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−8 bps yield−1y duration3 signals in commonSame issuer