Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PPCAR5775605PACCAR Financial Corp. 5.0% 22-MAR-2034 | 4.82% | 382 K | 101.38% | 5.00% | 2034-03-22 | 350 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5900464PACCAR Financial Corp. 4.0% 26-SEP-2029 | 4.57% | 2.279 M | 97.48% | 4.00% | 2029-09-26 | 400 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5740354PACCAR Financial Corp. 4.6% 31-JAN-2029 | 4.53% | 120 K | 100.25% | 4.60% | 2029-01-31 | 600 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5629209PACCAR Financial Corp. 4.95% 10-AUG-2028 | 4.44% | 3.73 M | 101.76% | 4.95% | 2028-08-10 | 300 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. |
PPCAR5482810PACCAR Financial Corp. 4.95% 03-OCT-2025 | 4.42% | 750 K | 100.52% | 4.95% | 2025-10-03 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5629208PACCAR Financial Corp. 5.05% 10-AUG-2026 | 4.41% | 61 K | 101.09% | 5.05% | 2026-08-10 | 400 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5522642PACCAR Financial Corp. 4.6% 10-JAN-2028 | 4.38% | 140 K | 100.64% | 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 | 4.37% | 13 K | 101.60% | 5.20% | 2026-11-09 | 500 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5179395PACCAR Financial Corp. 1.1% 11-MAY-2026 | 4.35% | 25 K | 95.24% | 1.10% | 2026-05-11 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5562953PACCAR Financial Corp. 4.45% 30-MAR-2026 | 4.31% | 27.432 M | 100.19% | 4.45% | 2026-03-30 | 500 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5864029PACCAR Financial Corp. 4.45% 06-AUG-2027 | 4.31% | 40 K | 100.37% | 4.45% | 2027-08-06 | 700 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5807408PACCAR Financial Corp. 5.0% 13-MAY-2027 | 4.25% | 6.267 M | 101.80% | 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% | 21 K | 99.36% | 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 | 3.45% | 0 | 98.94% | 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 | 3.05% | 0 | 99.86% | 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 | 2.97% | 0 | 100.61% | 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 | 2.85% | 0 | 96.31% | 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 | 2.82% | 0 | 100.45% | 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 | 2.70% | 0 | 99.11% | 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 | 0.96% | 35 K | 99.94% | 0.90% | 2024-11-08 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |