SherpaBonds
US58769JBK25 · Corp · USD

Mercedes-benz Finance North (frn) 144a 4.37% 2028/03

Mercedes-benz Finance North (frn) 144aGermanyPRIV PLACEMENTSenior Unsecured
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MID PRICE
100.76
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.370%
semi-annual · fixed
MATURITY
2028-03-10
bullet · 1.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.73 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.90
higher = more curvature
Years to maturity
1.83 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Ultra Short Duration
Invesco
US Ultra Short$8.8M▼ $70.25%2026-04-23
iShares Floating Rate Bond
iShares
US Floating Rate$6.8M▲ $3K0.07%2026-05-08
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$2.6M▲ $4340.09%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$18.1M
USD across all
TOP CONCENTRATION
48.5%
largest holder
FLOW
▲ $9K
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
100,761 USD
PRICE
100.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MBGGR Float 03/10/28
FIGI
BBG020T6TRC8
CUSIP
58769JBK2
ISIN
US58769JBK25
Type
Corp
Issued
2026-03-10
Face value
100 USD
Ticker
MBGGR F 03/10/28 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

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

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