SherpaBonds
US233853BH21 · Corp · USD

Daimler Truck Finance North Americ 144a 4.65% 2030/10

Daimler Truck Finance North Americ 144aGermanyPRIV PLACEMENTSenior Unsecured
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MID PRICE
99.47
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2030-10-12
bullet · 4.44y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.96 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.54
higher = more curvature
Years to maturity
4.44 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$4.8M▲ $8K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$897K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$149K▲ $2280.00%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
$5.8M
USD across all
TOP CONCENTRATION
81.9%
largest holder
FLOW
▼ $15K
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
99,470 USD
PRICE
99.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DTRGR 4.65 10/12/30
FIGI
BBG01WJ7X265
CUSIP
233853BH2
ISIN
US233853BH21
Type
Corp
Issued
2025-08-12
Face value
100 USD
Ticker
DTRGR 4.65 10/12/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

DTRGR · 10 PTS

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

Bonds like this

HEURISTIC

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

Daimler Truck Finance North Americ 144a 5.25% 01/2030
Daimler Truck Finance North Americ 144a
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−12 bps yield−8mo duration3 signals in commonSame issuer
Daimler Truck Finance North Americ 144a 5.13% 09/2029
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Daimler Truck Finance North Americ 144a 4.15% 01/2029
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2029-01
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−12 bps yield−2y duration3 signals in commonSame issuer
Daimler Truck Finance North Americ 144a 5.4% 09/2028
Daimler Truck Finance North Americ 144a
2028-09
4.49%
−29 bps yield−2y duration3 signals in commonSame issuer
Daimler Truck Finance North Americ 144a 5.13% 01/2028
Daimler Truck Finance North Americ 144a
2028-01
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−19 bps yield−3y duration3 signals in commonSame issuer
Daimler Truck Finance North Americ 144a 4.95% 01/2028
Daimler Truck Finance North Americ 144a
2028-01
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−33 bps yield−3y duration3 signals in commonSame issuer