Master data
4,8% Mercedes-Benz Finance North America LLC (2025)
Code number
A3LF07
ISIN
USU5876JAG05
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
30/12/2025
Price data
Last
%101.60
Change
%+0.04
Change in %
%+0.034
Date
14/10/2025
Time
09:02:51
Spread
%0.640
Bid
%101.58
Bid Size
150,000
Ask
%102.23
Ask Size
150,000
Open
%101.60
Previous day
%101.57
High
%101.60
Low
%101.60
52 weeks high
%101.80
52 weeks low
%98.45
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 |
|---|---|---|---|
| 14/10/2025 | 09:02:51 | 101.60 | 0 |