SherpaBonds
US58769JBC09 · Corp · USD

Mercedes-benz Finance North (fxd) 144a 4.65% 2027/04

Mercedes-benz Finance North (fxd) 144aGermanyPRIV PLACEMENTSenior Unsecured
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MID PRICE
100.79
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2027-04-01
bullet · 0.90y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.87 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.20
higher = more curvature
Years to maturity
0.90 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$2.4M▼ $3830.01%2026-04-29
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$151K▲ $80.00%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
94.1%
largest holder
FLOW
—
awaiting history

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

100K PAR NOTIONAL · MARKET VALUE
100,785 USD
PRICE
100.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MBGGR 4.65 04/01/27
FIGI
BBG01T2RRH15
CUSIP
58769JBC0
ISIN
US58769JBC09
Type
Corp
Issued
2025-04-01
Face value
100 USD
Ticker
MBGGR 4.65 04/01/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MBGGR · 2 PTS

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

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HEURISTIC

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