US191241AK44 · Corp · USD

Coca Cola Femsa Sab De Cv 5.10% 2035/05

Coca Cola Femsa Sab De CvMexicoGLOBALSenior Unsecured
MID PRICE
100.76
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2035-05-06
bullet · 8.99y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.15 y
1bp ↑ ≈ -0.072% P&L
Convexity
61.55
higher = more curvature
Years to maturity
8.99 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$15.4M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.7M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.2M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.6M0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▼ $14K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$777K▲ $1070.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$453K0.00%2026-05-06
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$391K▲ $3280.12%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$252K0.02%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$237K▲ $1720.00%2026-05-05
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$151K▼ $3K0.04%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$5K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$430.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$36.4M
USD across all
TOP CONCENTRATION
42.3%
largest holder
FLOW
▲ $3.0M
▲ 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
100,760 USD
PRICE
100.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KOF 5.1 05/06/35
FIGI
BBG01TT2GQW9
CUSIP
191241AK4
ISIN
US191241AK44
Type
Corp
Issued
2025-05-06
Face value
100 USD
Ticker
KOF 5.1 05/06/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KOF · 4 PTS

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