رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
UUS69371RS98PACCAR FINL 24/34 MTN | 4.50% | 103.92% | 5.00% | 2034-03-22 | 350 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5457380PACCAR Financial Corp. 3.55% 11-AUG-2025 | 4.11% | 99.45% | 3.55% | 2025-08-11 | 600 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
UUS69371RS56PACCAR FINL 23/26 MTN | 4.08% | 101.74% | 5.05% | 2026-08-10 | 400 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5482810PACCAR Financial Corp. 4.95% 03-OCT-2025 | 4.05% | 100.89% | 4.95% | 2025-10-03 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
UUS69371RS64PACCAR FINL 23/28 MTN | 4.03% | 103.28% | 4.95% | 2028-08-10 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5522642PACCAR Financial Corp. 4.6% 10-JAN-2028 | 4.03% | 101.77% | 4.60% | 2028-01-10 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
UUS69371RS80PACCAR FINL 24/29 MTN | 3.98% | 102.46% | 4.60% | 2029-01-31 | 600 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5900464PACCAR Financial Corp. 4.0% 26-SEP-2029 | 3.96% | 100.17% | 4.00% | 2029-09-26 | 400 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5179395PACCAR Financial Corp. 1.1% 11-MAY-2026 | 3.91% | 95.61% | 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 | 3.90% | 98.97% | 2.85% | 2025-04-07 | 400 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5681020PACCAR Financial Corp. 5.2% 09-NOV-2026 | 3.88% | 102.67% | 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 | 3.87% | 102.82% | 5.00% | 2027-05-13 | 500 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5562953PACCAR Financial Corp. 4.45% 30-MAR-2026 | 3.80% | 100.94% | 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 | 3.78% | 101.82% | 4.45% | 2027-08-06 | 700 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
XXS245688369PACCAR F.E. 22/25 MTN | 3.70% | 98.70% | 2.38% | 2025-03-15 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | PACCAR Financial Europe BV |
PPCAR5353297PACCAR Financial Corp. 2.0% 04-FEB-2027 | 3.69% | 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 | 3.05% | 100.23% | 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 | 2.96% | 98.86% | 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 | 2.88% | 100.78% | 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 | 2.84% | 96.06% | 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 | 2.84% | 100.46% | 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 | 1.38% | 99.52% | 0.90% | 2024-11-08 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |