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
%99.435
Change
%+0.39
Change in %
%+0.389
Date
09/06/2023
Time
08:37:56
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.435
Previous day
%99.050
High
%99.435
Low
%99.435
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 09/06/2023 | 08:37:56 | 99.435 | 0 |