Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
UUS69371RQ66PACCAR FINL 20/25 MTN | 5,79% | 0 | 99,18% | 1,80% | 2025-02-06 | 400 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5390578PACCAR Financial Corp. 2.85% 07-APR-2025 | 5,33% | 510 K | 99,07% | 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 | 5,29% | 0 | 99,11% | 2,38% | 2025-03-15 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | PACCAR Financial Europe BV |
PPCAR5775605PACCAR Financial Corp. 5.0% 22-MAR-2034 | 4,78% | 2,09 M | 101,42% | 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 | 4,77% | 6,23 M | 96,99% | 4,00% | 2029-09-26 | 400 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5482810PACCAR Financial Corp. 4.95% 03-OCT-2025 | 4,76% | 30 K | 100,16% | 4,95% | 2025-10-03 | 300 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5629209PACCAR Financial Corp. 4.95% 10-AUG-2028 | 4,62% | 73 K | 101,06% | 4,95% | 2028-08-10 | 300 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5740354PACCAR Financial Corp. 4.6% 31-JAN-2029 | 4,61% | 1,16 M | 99,97% | 4,60% | 2029-01-31 | 600 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5629208PACCAR Financial Corp. 5.05% 10-AUG-2026 | 4,60% | 10,01 M | 100,72% | 5,05% | 2026-08-10 | 400 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5353297PACCAR Financial Corp. 2.0% 04-FEB-2027 | 4,56% | 205 K | 94,89% | 2,00% | 2027-02-04 | 300 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5457380PACCAR Financial Corp. 3.55% 11-AUG-2025 | 4,51% | 4,83 M | 99,33% | 3,55% | 2025-08-11 | 600 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5179395PACCAR Financial Corp. 1.1% 11-MAY-2026 | 4,51% | 10 K | 95,30% | 1,10% | 2026-05-11 | 300 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5942864PACCAR Financial Corp. 4.5% 25-NOV-2026 | 4,51% | 140 K | 99,98% | 4,50% | 2026-11-25 | — | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5807408PACCAR Financial Corp. 5.0% 13-MAY-2027 | 4,51% | 4,76 M | 101,10% | 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 | 4,50% | 242 K | 99,89% | 4,45% | 2027-08-06 | 700 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5681020PACCAR Financial Corp. 5.2% 09-NOV-2026 | 4,47% | 12 K | 101,32% | 5,20% | 2026-11-09 | 500 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5522642PACCAR Financial Corp. 4.6% 10-JAN-2028 | 4,40% | 1,04 M | 100,56% | 4,60% | 2028-01-10 | 300 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5562953PACCAR Financial Corp. 4.45% 30-MAR-2026 | 4,34% | 195 K | 100,14% | 4,45% | 2026-03-30 | 500 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
XS255945343PACCAR F.E. 22/25 MTN | 2,84% | 0 | 100,41% | 3,25% | 2025-11-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PACCAR Financial Europe BV |
XXS230757399PACCAR F.E. 21/26 MTN | 2,83% | 0 | 96,52% | 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 | 2,83% | 0 | 100,43% | 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 | 2,79% | 0 | 100,84% | 3,38% | 2026-05-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PACCAR Financial Europe BV |