SherpaBonds
US58769JBE64 · Corp · USD

Mercedes-benz Finance North (fxd) 144a 4.75% 2028/03

Mercedes-benz Finance North (fxd) 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.48
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-03-31
bullet · 1.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.79 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.17
higher = more curvature
Years to maturity
1.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$16.7M—0.22%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▼ $1K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $5120.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$151K▼ $620.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$20.7M
USD across all
TOP CONCENTRATION
80.4%
largest holder
FLOW
▼ $7K
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
100,480 USD
PRICE
100.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MBGGR 4 3/4 03/31/28
FIGI
BBG01T2RRHC3
CUSIP
58769JBE6
ISIN
US58769JBE64
Type
Corp
Issued
2025-04-01
Face value
100 USD
Ticker
MBGGR 4.75 03/31/28 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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