Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PPCAR5775605PACCAR Financial Corp. 5.0% 22-MAR-2034 | 4.68% | 132 K | 102.50% | 5.00% | 2034-03-22 | 350 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5629209PACCAR Financial Corp. 4.95% 10-AUG-2028 | 4.51% | 38 K | 101.53% | 4.95% | 2028-08-10 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5900464PACCAR Financial Corp. 4.0% 26-SEP-2029 | 4.47% | 300 K | 97.92% | 4.00% | 2029-09-26 | 400 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5353297PACCAR Financial Corp. 2.0% 04-FEB-2027 | 4.44% | 4 K | 94.78% | 2.00% | 2027-02-04 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5740354PACCAR Financial Corp. 4.6% 31-JAN-2029 | 4.41% | 54 K | 100.73% | 4.60% | 2029-01-31 | 600 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5482810PACCAR Financial Corp. 4.95% 03-OCT-2025 | 4.40% | 60 K | 100.53% | 4.95% | 2025-10-03 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5562953PACCAR Financial Corp. 4.45% 30-MAR-2026 | 4.39% | 14 K | 100.09% | 4.45% | 2026-03-30 | 500 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5629208PACCAR Financial Corp. 5.05% 10-AUG-2026 | 4.38% | 28 K | 101.12% | 5.05% | 2026-08-10 | 400 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5179395PACCAR Financial Corp. 1.1% 11-MAY-2026 | 4.37% | 25 K | 95.24% | 1.10% | 2026-05-11 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5864029PACCAR Financial Corp. 4.45% 06-AUG-2027 | 4.34% | 2.375 M | 100.27% | 4.45% | 2027-08-06 | 700 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5522642PACCAR Financial Corp. 4.6% 10-JAN-2028 | 4.33% | 500 K | 100.80% | 4.60% | 2028-01-10 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5681020PACCAR Financial Corp. 5.2% 09-NOV-2026 | 4.32% | 1 M | 101.68% | 5.20% | 2026-11-09 | 500 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5807408PACCAR Financial Corp. 5.0% 13-MAY-2027 | 4.29% | 6.453 M | 101.68% | 5.00% | 2027-05-13 | 500 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5457380PACCAR Financial Corp. 3.55% 11-AUG-2025 | 4.21% | 10.15 M | 99.35% | 3.55% | 2025-08-11 | 600 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5390578PACCAR Financial Corp. 2.85% 07-APR-2025 | 3.62% | 2.57 M | 99.24% | 2.85% | 2025-04-07 | 400 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
XXS245688369PACCAR F.E. 22/25 MTN | 3.41% | 0 | 98.98% | 2.38% | 2025-03-15 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | PACCAR Financial Europe BV |
XXS288788707PACCAR F.E. 24/27 MTN | 2.95% | 0 | 100.14% | 3.00% | 2027-08-29 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | PACCAR Financial Europe BV |
XXS262181219PACCAR F.E. 23/26 MTN | 2.88% | 0 | 100.73% | 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 | 2.79% | 0 | 96.41% | 0.00% | 2026-03-01 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | PACCAR Financial Europe BV |
XS255945343PACCAR F.E. 22/25 MTN | 2.79% | 0 | 100.48% | 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 | 2.65% | 0 | 99.16% | 1.80% | 2025-02-06 | 400 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5295088PACCAR Financial Corp. 0.9% 08-NOV-2024 | — | 10 K | 99.94% | 0.90% | 2024-11-08 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |