SherpaBonds
US58769JAC18 · Corp · USD

Mercedes-benz Finance North Americ 144a 5.25% 2027/11

Mercedes-benz Finance North Americ 144aGermanyPRIV PLACEMENTSenior Unsecured
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MID PRICE
101.27
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2027-11-29
bullet · 1.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.46 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.92
higher = more curvature
Years to maturity
1.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▼ $5530.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$642K▼ $1270.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$259K▼ $1060.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
75.6%
largest holder
FLOW
▼ $4K
unchanged 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
101,270 USD
PRICE
101.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MBGGR 5 1/4 11/29/27
FIGI
BBG01BN3J6Z0
CUSIP
58769JAC1
ISIN
US58769JAC18
Type
Corp
Issued
2022-11-28
Face value
100 USD
Ticker
MBGGR 5.25 11/29/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MBGGR · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

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

Mercedes-benz Finance North Americ 144a 4.9% 11/2027
Mercedes-benz Finance North Americ 144a
2027-11
4.40%
Same yield3 signals in commonSame issuer
Mercedes-benz Finance North Americ 144a 4.75% 08/2027
Mercedes-benz Finance North Americ 144a
2027-08
4.38%
−2 bps yield−4mo duration3 signals in commonSame issuer
Mercedes-benz Finance North Americ 144a 4.8% 03/2028
Mercedes-benz Finance North Americ 144a
2028-03
4.48%
+8 bps yield+4mo duration3 signals in commonSame issuer
Mercedes-benz Finance North Americ 144a 5.1% 08/2028
Mercedes-benz Finance North Americ 144a
2028-08
4.49%
+9 bps yield+8mo duration3 signals in commonSame issuer
Mercedes-benz Finance North Americ 144a 4.85% 01/2029
Mercedes-benz Finance North Americ 144a
2029-01
4.57%
+17 bps yield+1y duration3 signals in commonSame issuer
Mercedes-benz Finance North Americ 144a 4.25% 03/2029
Mercedes-benz Finance North Americ 144a
2029-03
4.56%
+16 bps yield+1y duration3 signals in commonSame issuer