SherpaBonds
US191241AH15 · Corp · USD

Coca Cola Femsa Sab De Cv 2.75% 2030/01

Coca Cola Femsa Sab De CvMexicoGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.79
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2030-01-22
bullet · 3.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.44 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.93
higher = more curvature
Years to maturity
3.71 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$21.5M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.1M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.0M▼ $270K0.03%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.8M▲ $15K0.00%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.7M—0.01%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.4M▲ $1K0.14%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $1K0.01%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $4000.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$990K—0.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$364K—0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$281K▲ $600.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$236K▲ $6170.01%2026-05-06
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$189K▲ $4770.05%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$112K▲ $240.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$95K—0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$52K▲ $150.00%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$22K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$207—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$63.6M
USD across all
TOP CONCENTRATION
33.8%
largest holder
FLOW
▼ $13.5M
▼ 2 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
93,790 USD
PRICE
93.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KOF 2 3/4 01/22/30
FIGI
BBG00RB8VMH9
CUSIP
191241AH1
ISIN
US191241AH15
Type
Corp
Issued
2020-01-22
Face value
100 USD
Ticker
KOF 2.75 01/22/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KOF · 4 PTS

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

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HEURISTIC

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