Master data
4,95% Mercedes-Benz Finance North America LLC (2025)
Code number
A3LF02
ISIN
USU5876JAE56
Issuer
Mercedes-Benz Finance North America LLC
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
30/03/2025
Price data
Last
%99.24
Change
%0.00
Change in %
%-0.001
Date
24/04/2024
Time
08:52:58
Spread
%0.474
Bid
%99.19
Bid Size
150,000
Ask
%99.66
Ask Size
150,000
Open
%99.24
Previous day
%99.24
High
%99.24
Low
%99.24
52 weeks high
%100.61
52 weeks low
%98.88
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 24/04/2024 | 08:52:58 | 99.24 | 0 |