MID PRICE
100.00
par = 100
YIELD TO MAT.
6.68%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2036-08-07
bullet · 10.26y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.17 y
1bp ↑ ≈ -0.072% P&L
Convexity
66.44
higher = more curvature
Years to maturity
10.26 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$950K
USD across all
TOP CONCENTRATION
78.9%
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
100,000 USD
PRICE
100.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BANMEX 6.697 08/07/36
FIGI
BBG021YT5PX7
CUSIP
05975FAA4
ISIN
US05975FAA49
Type
Corp
Issued
2026-05-07
Face value
100 USD
Ticker
BANMEX V6.697 08/07/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2041-01
6.59%
−9 bps yield+5y duration2 signals in common
2038-10
5.64%
−104 bps yield+2y duration1 signal in common
2034-06
5.28%
−140 bps yield−2y duration1 signal in common
2033-04
5.23%
−145 bps yield−3y duration1 signal in common
2036-10
5.40%
−128 bps yield+2mo duration
2036-05
9.55%
+287 bps yield−2mo duration