US58769JBF30 · Corp · USD

Mercedes-benz Finance North (frn) 144a 4.58% 2028/03

MID PRICE

100.85

par = 100

YIELD TO MAT.

4.47%

semi-annual

COUPON

4.580%

semi-annual · fixed

MATURITY

2028-03-31

bullet · 1.89y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.79 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.13

higher = more curvature

Years to maturity

1.89 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
JPMorgan Strategic Income Opportunities NPORT	Mutual Fund	$17.6M	—	0.17%	2025-08-31
iShares Floating Rate Bond iShares	US Floating Rate	$15.6M	▼ $1K	0.17%	2026-05-07
PIMCO Short-Term NPORT	Mutual Fund	$12.3M	—	0.13%	2025-09-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$4.6M	▲ $555	0.16%	2026-05-05
SPDR Bloomberg Investment Grade Floating Rate NPORT	Mutual Fund	$4.5M	—	0.17%	2025-09-30
VanEck IG Floating Rate NPORT	Mutual Fund	$3.8M	—	0.15%	2025-10-31
DFA Commodity Strategy Portfolio NPORT	Mutual Fund	$1.6M	—	0.14%	2025-10-31
PIMCO Short-Term Portfolio NPORT	Mutual Fund	$1.1M	—	0.17%	2025-09-30
Fidelity Low Duration Bond Factor NPORT	Mutual Fund	$1.0M	—	0.10%	2025-08-31
Victory Ultra Short-Term Bond NPORT	Mutual Fund	$1.0M	—	0.33%	2025-10-31
DFA TARGETED CREDIT PORTFOLIO NPORT	Mutual Fund	$1.0M	—	0.12%	2025-10-31
Dimensional Short-Duration Fixed Income NPORT	Mutual Fund	$790K	—	0.01%	2025-10-31
Dimensional Core Fixed Income NPORT	Mutual Fund	$440K	—	0.01%	2025-10-31
ENHANCED U.S. LARGE COMPANY PORTFOLIO NPORT	Mutual Fund	$401K	—	0.17%	2025-10-31