US191241AF58 · Corp · USD

Coca Cola Femsa Sab De Cv 5.25% 2043/11

Coca Cola Femsa Sab De CvMexicoGLOBALSenior Unsecured
MID PRICE
95.71
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2043-11-26
bullet · 17.55y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.95 y
1bp ↑ ≈ -0.109% P&L
Convexity
163.52
higher = more curvature
Years to maturity
17.55 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.2M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $12K0.00%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.5M0.02%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.0M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$613K▲ $4K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$416K0.02%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$383K0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$201K▲ $9540.01%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$199K▲ $7230.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$198K▼ $760.00%2026-04-28
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$25K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$950.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$17.4M
USD across all
TOP CONCENTRATION
58.6%
largest holder
FLOW
▲ $639K
▲ 3 signals 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
95,710 USD
PRICE
95.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KOF 5 1/4 11/26/43
FIGI
BBG005M8KFL7
CUSIP
191241AF5
ISIN
US191241AF58
Type
Corp
Issued
2013-11-26
Face value
100 USD
Ticker
KOF 5.25 11/26/43
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KOF · 4 PTS

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