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
%99.27
Change
%-0.13
Change in %
%
-0.127
Date
18/06/2024
Time
08:45:14
Spread
%0.091
Bid
%99.37
Bid Size
150,000
Ask
%99.46
Ask Size
150,000
Open
%99.27
Previous day
%99.39
High
%99.27
Low
%99.27
52 weeks high
%100.36
52 weeks low
%97.69
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
18/06/2024 08:45:14 99.27 0

 

Chart
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Comparison
4,8% Mercedes-Benz Finance North America LLC (2026)
Analysis
 
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