US58769JBM80 · Corp · USD

Mercedes-benz Finance North Americ 144a 4.50% 2031/03

MID PRICE
98.83
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2031-03-10
bullet · 4.84y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.27 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.56
higher = more curvature
Years to maturity
4.84 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$3.1M▼ $3K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$886K▼ $7900.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$149K▼ $2260.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $19K
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
98,830 USD
PRICE
98.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MBGGR 4 1/2 03/10/31
FIGI
BBG020T6TYF0
CUSIP
58769JBM8
ISIN
US58769JBM80
Type
Corp
Issued
2026-03-10
Face value
100 USD
Ticker
MBGGR 4.5 03/10/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MBGGR · 10 PTS

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