SherpaBonds
US233853AU41 · Corp · USD

Daimler Truck Finance North Americ 144a 5.50% 2033/09

Daimler Truck Finance North Americ 144aGermanyPRIV PLACEMENTSenior Unsecured
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MID PRICE
101.75
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2033-09-20
bullet · 7.38y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.99 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.16
higher = more curvature
Years to maturity
7.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $2K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
101,750 USD
PRICE
101.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DTRGR 5 1/2 09/20/33
FIGI
BBG01HQXF2M5
CUSIP
233853AU4
ISIN
US233853AU41
Type
Corp
Issued
2023-08-09
Face value
100 USD
Ticker
DTRGR 5.5 09/20/33 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.

Daimler Truck Finance North Americ 144a 5.38% 01/2034
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+5 bps yield+4mo duration1 signal in commonSame issuer
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Daimler Truck Finance North Americ 144a
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5.04%
−17 bps yield−11mo duration1 signal in commonSame issuer
Daimler Truck Finance North Americ 144a 5.63% 01/2035
Daimler Truck Finance North Americ 144a
2035-01
5.40%
+19 bps yield+1y duration1 signal in commonSame issuer
Daimler Truck Finance North Americ 144a 5.38% 01/2032
Daimler Truck Finance North Americ 144a
2032-01
4.99%
−22 bps yield−2y duration1 signal in commonSame issuer
Daimler Truck Finance North Americ 144a 4.5% 04/2031
Daimler Truck Finance North Americ 144a
2031-04
4.90%
−31 bps yield−2y duration1 signal in commonSame issuer