SherpaBonds
US58769JAU16 · Corp · USD

Mercedes-benz Finance North Americ 144a 4.75% 2027/08

Mercedes-benz Finance North Americ 144aGermanyPRIV PLACEMENTSenior Unsecured
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MID PRICE
100.52
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.18 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.99
higher = more curvature
Years to maturity
1.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▲ $790.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $290.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$193K▲ $110.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
70.1%
largest holder
FLOW
—
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
100,520 USD
PRICE
100.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MBGGR 4 3/4 08/01/27
FIGI
BBG01P0XGST0
CUSIP
58769JAU1
ISIN
US58769JAU16
Type
Corp
Issued
2024-08-01
Face value
100 USD
Ticker
MBGGR 4.75 08/01/27 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
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+5 bps yield+4mo duration3 signals in commonSame issuer
Mercedes-benz Finance North Americ 144a 5.25% 11/2027
Mercedes-benz Finance North Americ 144a
2027-11
4.36%
+5 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
4.43%
+12 bps yield+8mo duration3 signals in commonSame issuer
Mercedes-benz Finance North Americ 144a 5.1% 08/2028
Mercedes-benz Finance North Americ 144a
2028-08
4.43%
+12 bps yield+1y duration3 signals in commonSame issuer
Mercedes-benz Finance North Americ 144a 4.85% 01/2029
Mercedes-benz Finance North Americ 144a
2029-01
4.51%
+20 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
4.50%
+19 bps yield+2y duration3 signals in commonSame issuer