Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
UUS69371RQ66PACCAR FINL 20/25 MTN | 5,80% | 0 | 99,51% | 1,80% | 2025-02-06 | 400 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
XXS245688369PACCAR F.E. 22/25 MTN | 5,79% | 0 | 99,24% | 2,38% | 2025-03-15 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | PACCAR Financial Europe BV |
PPCAR5390578PACCAR Financial Corp. 2.85% 07-APR-2025 | 5,01% | 470 K | 99,39% | 2,85% | 2025-04-07 | 400 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5775605PACCAR Financial Corp. 5.0% 22-MAR-2034 | 4,94% | 53 K | 100,37% | 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 | 4,83% | 374 K | 96,79% | 4,00% | 2029-09-26 | 400 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5629209PACCAR Financial Corp. 4.95% 10-AUG-2028 | 4,77% | 75 K | 100,56% | 4,95% | 2028-08-10 | 300 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5482810PACCAR Financial Corp. 4.95% 03-OCT-2025 | 4,74% | 15 K | 100,16% | 4,95% | 2025-10-03 | 300 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5179395PACCAR Financial Corp. 1.1% 11-MAY-2026 | 4,72% | 350 K | 95,30% | 1,10% | 2026-05-11 | 300 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5740354PACCAR Financial Corp. 4.6% 31-JAN-2029 | 4,71% | 28 K | 99,61% | 4,60% | 2029-01-31 | 600 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5522642PACCAR Financial Corp. 4.6% 10-JAN-2028 | 4,67% | 45 K | 99,81% | 4,60% | 2028-01-10 | 300 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5353297PACCAR Financial Corp. 2.0% 04-FEB-2027 | 4,64% | 305 K | 94,91% | 2,00% | 2027-02-04 | 300 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5864029PACCAR Financial Corp. 4.45% 06-AUG-2027 | 4,57% | 383 K | 99,71% | 4,45% | 2027-08-06 | 700 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5629208PACCAR Financial Corp. 5.05% 10-AUG-2026 | 4,56% | 150 K | 100,74% | 5,05% | 2026-08-10 | 400 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5562953PACCAR Financial Corp. 4.45% 30-MAR-2026 | 4,53% | 25 K | 99,90% | 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 | 4,49% | 28 K | 101,23% | 5,20% | 2026-11-09 | 500 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5942864PACCAR Financial Corp. 4.5% 25-NOV-2026 | 4,47% | 282 K | 100,05% | 4,50% | 2026-11-25 | 400 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5457380PACCAR Financial Corp. 3.55% 11-AUG-2025 | 4,46% | 90 K | 99,43% | 3,55% | 2025-08-11 | 600 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5807408PACCAR Financial Corp. 5.0% 13-MAY-2027 | 4,43% | 525 K | 101,23% | 5,00% | 2027-05-13 | 500 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
XXS288788707PACCAR F.E. 24/27 MTN | 2,81% | 0 | 100,48% | 3,00% | 2027-08-29 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | PACCAR Financial Europe BV |
XS255945343PACCAR F.E. 22/25 MTN | 2,78% | 0 | 100,43% | 3,25% | 2025-11-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PACCAR Financial Europe BV |
XXS262181219PACCAR F.E. 23/26 MTN | 2,75% | 0 | 100,84% | 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 | 2,72% | 0 | 96,87% | 0,00% | 2026-03-01 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | PACCAR Financial Europe BV |