SherpaBonds
US233853AZ38 · Corp · USD

Daimler Truck Finance North Americ 144a 5.13% 2029/09

Daimler Truck Finance North Americ 144aGermanyPRIV PLACEMENTSenior Unsecured
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MID PRICE
101.42
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2029-09-25
bullet · 3.40y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.08 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.43
higher = more curvature
Years to maturity
3.40 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$3.7M▲ $7K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$759K▲ $1K0.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$204K▲ $2490.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
79.3%
largest holder
FLOW
▼ $7K
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
101,420 USD
PRICE
101.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DTRGR 5 1/8 09/25/29
FIGI
BBG01NC3MDM1
CUSIP
233853AZ3
ISIN
US233853AZ38
Type
Corp
Issued
2024-06-25
Face value
100 USD
Ticker
DTRGR 5.125 09/25/29 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 5.13% 01/2028
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