SherpaBonds
US26951TAA88 · Govt · USD

Eagle Funding Luxco S. R.l. 144a 5.50% 2030/08

Eagle Funding Luxco S. R.l. 144aMexicoPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.77
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2030-08-17
bullet · 4.29y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.74 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.88
higher = more curvature
Years to maturity
4.29 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$69.9M▲ $909K0.31%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$31.5M—0.51%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$13.9M▼ $3K0.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$115.3M
USD across all
TOP CONCENTRATION
60.6%
largest holder
FLOW
▲ $714K
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
100,770 USD
PRICE
100.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MEXPCP 5 1/2 08/17/30
FIGI
BBG01W9X16F5
CUSIP
26951TAA8
ISIN
US26951TAA88
Type
Govt
Issued
2025-08-14
Face value
100 USD
Ticker
MEXPCP 5.5 08/17/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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