SherpaBonds
US58769JBD81 · Corp · USD

Mercedes-benz Finance North (frn) 144a 4.43% 2027/04

Mercedes-benz Finance North (frn) 144aGermanyPRIV PLACEMENTSenior Unsecured
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MID PRICE
100.64
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
4.430%
semi-annual · fixed
MATURITY
2027-04-01
bullet · 0.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.86 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.17
higher = more curvature
Years to maturity
0.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$19.7M▲ $4100.21%2026-05-07
Invesco Ultra Short Duration
Invesco
US Ultra Short$12.0M▼ $1290.34%2026-04-23
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$5.7M▼ $5720.20%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$37.5M
USD across all
TOP CONCENTRATION
52.6%
largest holder
FLOW
▼ $5.7M
▼ 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
100,645 USD
PRICE
100.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MBGGR Float 04/01/27
FIGI
BBG01T2RRH79
CUSIP
58769JBD8
ISIN
US58769JBD81
Type
Corp
Issued
2025-04-01
Face value
100 USD
Ticker
MBGGR F 04/01/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MBGGR · 3 PTS

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

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HEURISTIC

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