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
%101.63
Change
%+0.02
Change in %
%
+0.022
Date
12/09/2025
Time
08:46:10
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.63
Previous day
%101.61
High
%101.63
Low
%101.63
52 weeks high
%102.00
52 weeks low
%98.45
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

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.

 

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4,8% Mercedes-Benz Finance North America LLC (2028)
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