US58769JAY38 · Corp · USD

Mercedes Benz Fin Na Company Guar 144a 11/27 Var 4.52% 2027/11

MID PRICE
100.27
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
4.515%
semi-annual · fixed
MATURITY
2027-11-15
bullet · 1.53y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.42 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.78
higher = more curvature
Years to maturity
1.53 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$16.0M▲ $5K0.17%2026-05-04
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$4.3M▲ $502K0.15%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$20.4M
USD across all
TOP CONCENTRATION
78.8%
largest holder
FLOW
▲ $470K
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
100,268 USD
PRICE
100.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MBGGR Float 11/15/27
FIGI
BBG01QRZFZZ2
ISIN
US58769JAY38
Type
Corp
Face value
100 USD
Ticker
MBGGR F 11/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured