Master data
4,8% Mercedes-Benz Finance North America LLC (2026)
Code number
A3LF05
ISIN
USU5876JAF22
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
30/03/2026
Price data
Last
%99.96
Change
%-0.02
Change in %
%-0.021
Date
23/12/2025
Time
08:46:29
Spread
%0.390
Bid
%99.96
Bid Size
150,000
Ask
%100.35
Ask Size
150,000
Open
%99.96
Previous day
%99.98
High
%99.96
Low
%99.96
52 weeks high
%100.28
52 weeks low
%99.82
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 |
|---|---|---|---|
| 23/12/2025 | 08:46:29 | 99.96 | 0 |