SherpaBonds
US283837AE21 · Corp · USD

El Puerto De Liverpool Sab De Cv 144a 5.75% 2038/02

El Puerto De Liverpool Sab De Cv 144aMexicoPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.03
par = 100
YIELD TO MAT.
6.11%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2038-02-10
bullet · 11.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.28 y
1bp ↑ ≈ -0.083% P&L
Convexity
87.98
higher = more curvature
Years to maturity
11.76 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1880.01%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$89K—0.00%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$5K—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
92.5%
largest holder
FLOW
▼ $1.1M
▲ 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
97,030 USD
PRICE
97.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LIVEPL 5 3/4 02/10/38
FIGI
BBG0200SG8Y3
CUSIP
283837AE2
ISIN
US283837AE21
Type
Corp
Issued
2026-02-10
Face value
100 USD
Ticker
LIVEPL 5.75 02/10/38 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

LIVEPL · 3 PTS

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

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HEURISTIC

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