SherpaBonds
US233853BD17 · Corp · USD

Daimler Truck Finance North Americ 144a 5.25% 2030/01

Daimler Truck Finance North Americ 144aGermanyPRIV PLACEMENTSenior Unsecured
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MID PRICE
101.97
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2030-01-13
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.28 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.09
higher = more curvature
Years to maturity
3.70 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$5.4M▲ $13K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $5K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$406K—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$326K▲ $4680.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$8.1M
USD across all
TOP CONCENTRATION
66.2%
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
101,970 USD
PRICE
101.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DTRGR 5 1/4 01/13/30
FIGI
BBG01RN0V0H0
CUSIP
233853BD1
ISIN
US233853BD17
Type
Corp
Issued
2025-01-13
Face value
100 USD
Ticker
DTRGR 5.25 01/13/30 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 5.13% 09/2029
Daimler Truck Finance North Americ 144a
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4.67%
+1 bps yield−4mo duration3 signals in commonSame issuer
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Daimler Truck Finance North Americ 144a 5.4% 09/2028
Daimler Truck Finance North Americ 144a
2028-09
4.49%
−17 bps yield−1y duration3 signals in commonSame issuer
Daimler Truck Finance North Americ 144a 5.13% 01/2028
Daimler Truck Finance North Americ 144a
2028-01
4.59%
−7 bps yield−2y duration3 signals in commonSame issuer
Daimler Truck Finance North Americ 144a 4.95% 01/2028
Daimler Truck Finance North Americ 144a
2028-01
4.45%
−21 bps yield−2y duration3 signals in commonSame issuer