SherpaBonds
US07336UAC71 · Corp · USD

Bbva Mexico Sa Institucion De Banc Mtn 144a 5.25% 2029/09

Bbva Mexico Sa Institucion De Banc Mtn 144aMexicoPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
101.72
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2029-09-10
bullet · 3.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.03 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.12
higher = more curvature
Years to maturity
3.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▼ $3440.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$917K▼ $930.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
78.7%
largest holder
FLOW
▼ $3K
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
101,720 USD
PRICE
101.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBVASM 5 1/4 09/10/29
FIGI
BBG01PKMBJ71
CUSIP
07336UAC7
ISIN
US07336UAC71
Type
Corp
Issued
2024-09-10
Face value
100 USD
Ticker
BBVASM 5.25 09/10/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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