SherpaBonds
US233835AQ08 · Corp · USD

Mercedes-benz Finance North Americ 8.50% 2031/01

Mercedes-benz Finance North AmericGermanyGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
118.28
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
8.500%
semi-annual · fixed
MATURITY
2031-01-18
bullet · 4.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.86 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.58
higher = more curvature
Years to maturity
4.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$30.6M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.0M—0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$10.1M▲ $38K0.43%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.9M▲ $2K0.04%2026-05-01
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.8M▼ $94K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.5M▲ $116K0.01%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.5M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.3M▲ $8290.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $2K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▲ $1K0.06%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$737K▼ $2340.05%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$597K▼ $1900.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$393K▼ $1250.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$385K▲ $3520.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$152K▲ $3K0.03%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$94.1M
USD across all
TOP CONCENTRATION
32.5%
largest holder
FLOW
▼ $3.4M
▼ 3 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
118,275 USD
PRICE
118.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MBGGR 8 1/2 01/18/31
FIGI
BBG000064MY5
CUSIP
233835AQ0
ISIN
US233835AQ08
Type
Corp
Issued
2001-01-18
Face value
100 USD
Ticker
MBGGR 8.5 01/18/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Deutsche Bank Ag (new York Branch) 3.73% 01/2032
Deutsche Bank Ag (new York Branch)
2032-01
5.62%
+91 bps yield+1y duration6 signals in common
American Honda Finance Corporation Mtn 1.8% 01/2031
American Honda Finance Corporation Mtn
2031-01
4.90%
+19 bps yield6 signals in common
Citigroup Inc 2.98% 11/2030
Citigroup Inc
2030-11
4.74%
+3 bps yield−2mo duration8 signals in common
Wells Fargo & Company Mtn 5.15% 04/2031
Wells Fargo & Company Mtn
2031-04
4.77%
+6 bps yield+4mo duration6 signals in common
Bank Of America Corp Mtn 2.59% 04/2031
Bank Of America Corp Mtn
2031-04
4.89%
+18 bps yield+4mo duration8 signals in common
Aercap Ireland Capital Dac 6.15% 09/2030
Aercap Ireland Capital Dac
2030-09
4.89%
+18 bps yield−4mo duration6 signals in common