SherpaBonds
US233853AY62 · Corp · USD

Daimler Truck Finance North Americ 144a 5.13% 2027/09

Daimler Truck Finance North Americ 144aGermanyPRIV PLACEMENTSenior Unsecured
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MID PRICE
100.79
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2027-09-25
bullet · 1.39y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.33 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.44
higher = more curvature
Years to maturity
1.39 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$3.4M—0.04%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $9980.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$202K▲ $700.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$7.8M
USD across all
TOP CONCENTRATION
42.8%
largest holder
FLOW
—
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
100,790 USD
PRICE
100.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DTRGR 5 1/8 09/25/27
FIGI
BBG01NC3MCR8
CUSIP
233853AY6
ISIN
US233853AY62
Type
Corp
Issued
2024-06-25
Face value
100 USD
Ticker
DTRGR 5.125 09/25/27 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 4.3% 08/2027
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Daimler Truck Finance North Americ 144a 5.13% 09/2029
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+13 bps yield+2y duration3 signals in commonSame issuer