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
%97.92
Change
%-0.06
Change in %
%-0.061
Date
26/04/2024
Time
09:40:49
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.92
Previous day
%97.98
High
%97.92
Low
%97.92
52 weeks high
%101.53
52 weeks low
%87.64
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 |
---|---|---|---|
26/04/2024 | 09:40:49 | 97.92 | 0 |