US05971PAE88 · USD

Banco Mercantil Del Norte Sa Cayman Islands Branch 8.75% 2174/11

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
8.750%
semi-annual · fixed
MATURITY
2174-11-20
bullet · 148.53y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
148.53 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen Preferred Securities and Income
NPORT
Mutual Fund$29.1M0.54%2025-08-31
Nuveen Preferred & Income Opportunities
NPORT
Mutual Fund$28.4M0.95%2025-10-31
First Trust Preferred Securities and Income
NPORT
Mutual Fund$26.8M0.43%2025-10-31
First Trust Intermediate Duration Preferred & Income
NPORT
Mutual Fund$5.8M0.47%2025-10-31
DoubleLine Income Solutions
NPORT
Mutual Fund$5.7M0.40%2025-09-30
First Trust Institutional Preferred Securities and Income
NPORT
Mutual Fund$4.5M0.25%2025-10-31
Flaherty & Crumrine Preferred and Income Securities Incorporated
NPORT
Mutual Fund$4.3M0.52%2025-08-29
RBC BlueBay High Yield Bond
NPORT
Mutual Fund$3.2M0.36%2025-09-30
Flaherty & Crumrine Dynamic Preferred and Income Incorporated
NPORT
Mutual Fund$2.8M0.60%2025-08-29
PIMCO Emerging Markets Bond
NPORT
Mutual Fund$2.8M0.12%2025-09-30
Nuveen Variable Rate Preferred & Income
NPORT
Mutual Fund$2.1M0.42%2025-10-31
Transamerica Strategic Income
NPORT
Mutual Fund$1.6M0.63%2025-10-31
Nuveen Strategic Income
NPORT
Mutual Fund$1.6M0.14%2025-08-31
Transamerica Emerging Markets Debt
NPORT
Mutual Fund$1.5M0.62%2025-10-31
Nuveen Global High Income
NPORT
Mutual Fund$1.2M0.37%2025-09-30
Flaherty & Crumrine Total Return Incorporated
NPORT
Mutual Fund$1.2M0.61%2025-08-29
Goldman Sachs Emerging Markets Debt
NPORT
Mutual Fund$1.2M0.22%2025-09-30
Destra Flaherty & Crumrine Preferred and Income
NPORT
Mutual Fund$980K0.44%2025-09-30
JPMorgan Emerging Markets Debt
NPORT
Mutual Fund$944K0.11%2025-08-31
Flaherty & Crumrine Preferred and Income Incorporated
NPORT
Mutual Fund$865K0.54%2025-08-29
Neuberger Berman Strategic Income
NPORT
Mutual Fund$813K0.01%2025-10-31
Flaherty & Crumrine Preferred and Income Opportunity Incorporated
NPORT
Mutual Fund$764K0.57%2025-08-29
Nuveen Multi-Asset Income
NPORT
Mutual Fund$545K0.11%2025-09-30
Goldman Sachs Income
NPORT
Mutual Fund$480K0.32%2025-09-30
First Trust Preferred Securities and Income
NPORT
Mutual Fund$428K0.20%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
34
signals holding
AGGREGATE EXPOSURE
$131.4M
USD across all
TOP CONCENTRATION
22.2%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
05971PAE8
ISIN
US05971PAE88
Face value
100 USD
Seniority
Senior Unsecured