SherpaBonds
US58769JBG13 · Corp · USD

Mercedes-benz Finance North Americ 144a 5.00% 2030/04

Mercedes-benz Finance North Americ 144aGermanyPRIV PLACEMENTSenior Unsecured
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MID PRICE
100.99
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.50 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.63
higher = more curvature
Years to maturity
3.90 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$4.2M▼ $7K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▼ $3K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$41K▼ $670.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
70.0%
largest holder
FLOW
▼ $219K
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
100,990 USD
PRICE
100.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MBGGR 5 04/01/30
FIGI
BBG01T2RRHP9
CUSIP
58769JBG1
ISIN
US58769JBG13
Type
Corp
Issued
2025-04-01
Face value
100 USD
Ticker
MBGGR 5 04/01/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MBGGR · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Mercedes-benz Finance North Americ 144a 5.1% 11/2029
Mercedes-benz Finance North Americ 144a
2029-11
4.67%
−5 bps yield−5mo duration3 signals in commonSame issuer
Mercedes-benz Finance North Americ 144a 4.8% 08/2029
Mercedes-benz Finance North Americ 144a
2029-08
4.53%
−19 bps yield−8mo duration3 signals in commonSame issuer
Mercedes-benz Finance North Americ 144a 4.5% 03/2031
Mercedes-benz Finance North Americ 144a
2031-03
4.77%
+5 bps yield+11mo duration3 signals in commonSame issuer
Mercedes-benz Finance North Americ 144a 4.25% 03/2029
Mercedes-benz Finance North Americ 144a
2029-03
4.56%
−16 bps yield−1y duration3 signals in commonSame issuer
Mercedes-benz Finance North Americ 144a 4.85% 01/2029
Mercedes-benz Finance North Americ 144a
2029-01
4.57%
−15 bps yield−1y duration3 signals in commonSame issuer
Mercedes-benz Finance North Americ 144a 5.1% 08/2028
Mercedes-benz Finance North Americ 144a
2028-08
4.49%
−23 bps yield−2y duration3 signals in commonSame issuer