SherpaBonds
US233853BL33 · Corp · USD

Daimler Truck Finance North Americ 144a 4.50% 2031/04

Daimler Truck Finance North Americ 144aGermanyPRIV PLACEMENTSenior Unsecured
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MID PRICE
98.25
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2031-04-12
bullet · 4.94y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.36 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.38
higher = more curvature
Years to maturity
4.94 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$2.1M▲ $4K0.01%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.5M▲ $3K0.04%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$98K▲ $1960.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
56.8%
largest holder
FLOW
▼ $8K
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
98,250 USD
PRICE
98.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DTRGR 4 1/2 04/12/31
FIGI
BBG01ZG4J978
CUSIP
233853BL3
ISIN
US233853BL33
Type
Corp
Issued
2026-01-12
Face value
100 USD
Ticker
DTRGR 4.5 04/12/31 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 4.65% 10/2030
Daimler Truck Finance North Americ 144a
2030-10
4.78%
−12 bps yield−6mo duration2 signals in commonSame issuer
Daimler Truck Finance North Americ 144a 5.25% 01/2030
Daimler Truck Finance North Americ 144a
2030-01
4.66%
−24 bps yield−1y duration2 signals in commonSame issuer
Daimler Truck Finance North Americ 144a 5.13% 09/2029
Daimler Truck Finance North Americ 144a
2029-09
4.67%
−23 bps yield−2y duration2 signals in commonSame issuer
Daimler Truck Finance North Americ 144a 4.15% 01/2029
Daimler Truck Finance North Americ 144a
2029-01
4.66%
−24 bps yield−2y duration2 signals in commonSame issuer
Daimler Truck Finance North Americ 144a 5.4% 09/2028
Daimler Truck Finance North Americ 144a
2028-09
4.49%
−41 bps yield−3y duration2 signals in commonSame issuer
Daimler Truck Finance North Americ 144a 5.13% 01/2028
Daimler Truck Finance North Americ 144a
2028-01
4.59%
−31 bps yield−3y duration2 signals in commonSame issuer