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
%101.33
Change
%-0.03
Change in %
%-0.025
Date
15/12/2025
Time
08:51:27
Spread
%0.503
Bid
%101.37
Bid Size
150,000
Ask
%101.88
Ask Size
150,000
Open
%101.33
Previous day
%101.35
High
%101.33
Low
%101.33
52 weeks high
%101.85
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 |
|---|---|---|---|
| 15/12/2025 | 08:51:27 | 101.33 | 0 |