SherpaBonds
US58769JAV98 · Corp · USD

Mercedes-benz Finance North Americ 144a 4.28% 2026/07

Mercedes-benz Finance North Americ 144aGermanyPRIV PLACEMENTSenior Unsecured
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MID PRICE
100.08
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
4.280%
semi-annual · fixed
MATURITY
2026-07-31
bullet · 0.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.23 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.17
higher = more curvature
Years to maturity
0.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$25.5M▲ $2K0.28%2026-05-01
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$6.4M▲ $5140.23%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$31.9M
USD across all
TOP CONCENTRATION
79.8%
largest holder
FLOW
▼ $6.7M
▼ 1 signal 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
100,077 USD
PRICE
100.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MBGGR Float 07/31/26
FIGI
BBG01P0XGS38
CUSIP
58769JAV9
ISIN
US58769JAV98
Type
Corp
Issued
2024-08-01
Face value
100 USD
Ticker
MBGGR F 07/31/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MBGGR · 10 PTS

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

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HEURISTIC

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

Mercedes-benz Finance North Americ 144a 4.51% 11/2027
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Mercedes-benz Finance North Americ 144a 4.9% 11/2027
Mercedes-benz Finance North Americ 144a
2027-11
4.36%
+33 bps yield+1y durationSame issuer
Mercedes-benz Finance North Americ 144a 5.25% 11/2027
Mercedes-benz Finance North Americ 144a
2027-11
4.36%
+33 bps yield+1y durationSame issuer
Mercedes-benz Finance North Americ 144a 4.13% 03/2028
Mercedes-benz Finance North Americ 144a
2028-03
4.40%
+37 bps yield+2y durationSame issuer
Mercedes-benz Finance North Americ 144a 4.8% 03/2028
Mercedes-benz Finance North Americ 144a
2028-03
4.43%
+40 bps yield+2y durationSame issuer