Master data
4,8% Mercedes-Benz Finance North America LLC (2028)
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
30/03/2028
Price data
Last
%101.99
Change
%+0.07
Change in %
%+0.064
Date
16/09/2024
Time
08:46:35
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.99
Previous day
%101.93
High
%101.99
Low
%101.99
52 weeks high
%102.05
52 weeks low
%93.69
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||