US283837AC64 · Corp · USD

El Puerto De Liverpool Sab De Cv 144a 6.25% 2032/01

El Puerto De Liverpool Sab De Cv 144aMexicoPRIV PLACEMENTSenior Unsecured
MID PRICE
104.95
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2032-01-22
bullet · 5.71y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.71 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.98
higher = more curvature
Years to maturity
5.71 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$3.5M0.02%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$817K▲ $2K0.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
81.1%
largest holder
FLOW
▲ $2.7M
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
104,950 USD
PRICE
104.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LIVEPL 6.255 01/22/32
FIGI
BBG01RV67B81
CUSIP
283837AC6
ISIN
US283837AC64
Type
Corp
Issued
2025-01-22
Face value
100 USD
Ticker
LIVEPL 6.255 01/22/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

LIVEPL · 3 PTS

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