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
%100.15
Change
%-0.02
Change in %
%-0.021
Date
16/09/2025
Time
08:44:41
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.15
Previous day
%100.17
High
%100.15
Low
%100.15
52 weeks high
%100.82
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 |
|---|---|---|---|
| 16/09/2025 | 08:44:41 | 100.15 | 0 |