US21989DAA00 · Corp · USD

Corporacion Inmobiliaria Vesta Sab 144a 3.63% 2031/05

Corporacion Inmobiliaria Vesta Sab 144aMexicoPRIV PLACEMENTSenior Unsecured
MID PRICE
92.31
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2031-05-13
bullet · 5.01y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.40 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.95
higher = more curvature
Years to maturity
5.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.4M▲ $5K0.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$574K▲ $1K0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
80.8%
largest holder
FLOW
▲ $2.4M
▲ 1 signal 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
92,310 USD
PRICE
92.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VESTA 3 5/8 05/13/31
FIGI
BBG010VMJD24
CUSIP
21989DAA0
ISIN
US21989DAA00
Type
Corp
Issued
2021-05-13
Face value
100 USD
Ticker
VESTA 3.625 05/13/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

VESTA · 2 PTS

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