Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
UUS69371RS98PACCAR FINL 24/34 MTN | 4,44% | 104,37% | 5,00% | 2034-03-22 | 350 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5482810PACCAR Financial Corp. 4.95% 03-OCT-2025 | 4,16% | 100,79% | 4,95% | 2025-10-03 | 300 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
UUS69371RS56PACCAR FINL 23/26 MTN | 4,09% | 101,74% | 5,05% | 2026-08-10 | 400 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
UUS69371RS64PACCAR FINL 23/28 MTN | 4,02% | 103,36% | 4,95% | 2028-08-10 | 300 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5457380PACCAR Financial Corp. 3.55% 11-AUG-2025 | 3,97% | 99,59% | 3,55% | 2025-08-11 | 600 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5522642PACCAR Financial Corp. 4.6% 10-JAN-2028 | 3,96% | 101,99% | 4,60% | 2028-01-10 | 300 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
UUS69371RS80PACCAR FINL 24/29 MTN | 3,94% | 102,66% | 4,60% | 2029-01-31 | 600 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5179395PACCAR Financial Corp. 1.1% 11-MAY-2026 | 3,93% | 95,53% | 1,10% | 2026-05-11 | 300 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5390578PACCAR Financial Corp. 2.85% 07-APR-2025 | 3,88% | 98,99% | 2,85% | 2025-04-07 | 400 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5562953PACCAR Financial Corp. 4.45% 30-MAR-2026 | 3,84% | 100,89% | 4,45% | 2026-03-30 | 500 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5681020PACCAR Financial Corp. 5.2% 09-NOV-2026 | 3,82% | 102,82% | 5,20% | 2026-11-09 | 500 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
XXS245688369PACCAR F.E. 22/25 MTN | 3,78% | 98,62% | 2,38% | 2025-03-15 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | PACCAR Financial Europe BV |
PPCAR5807408PACCAR Financial Corp. 5.0% 13-MAY-2027 | 3,78% | 103,07% | 5,00% | 2027-05-13 | 500 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5864029PACCAR Financial Corp. 4.45% 06-AUG-2027 | 3,77% | 101,84% | 4,45% | 2027-08-06 | 700 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5353297PACCAR Financial Corp. 2.0% 04-FEB-2027 | 3,67% | 96,20% | 2,00% | 2027-02-04 | 300 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
XS255945343PACCAR F.E. 22/25 MTN | 3,16% | 100,10% | 3,25% | 2025-11-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | PACCAR Financial Europe BV |
UUS69371RQ66PACCAR FINL 20/25 MTN | 3,05% | 98,77% | 1,80% | 2025-02-06 | 400 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
XXS262181219PACCAR F.E. 23/26 MTN | 3,03% | 100,56% | 3,38% | 2026-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | PACCAR Financial Europe BV |
XXS230757399PACCAR F.E. 21/26 MTN | 2,99% | 95,79% | 0,00% | 2026-03-01 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | PACCAR Financial Europe BV |
XXS288788707PACCAR F.E. 24/27 MTN | 2,96% | 100,11% | 3,00% | 2027-08-29 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | PACCAR Financial Europe BV |
PPCAR5295088PACCAR Financial Corp. 0.9% 08-NOV-2024 | 1,56% | 99,34% | 0,90% | 2024-11-08 | 300 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |