SherpaBonds
US30260LAA35 · Corp · USD

Fel Energy Vi Sarl 144a 5.75% 2040/12

Fel Energy Vi Sarl 144aMexicoPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.75
par = 100
YIELD TO MAT.
5.96%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2040-12-01
bullet · 14.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.48 y
1bp ↑ ≈ -0.095% P&L
Convexity
120.21
higher = more curvature
Years to maturity
14.57 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$1.1M▼ $3K0.01%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$277K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$16K—0.01%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
79.4%
largest holder
FLOW
▼ $844K
▲ 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
98,750 USD
PRICE
98.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TIEMOD 5 3/4 12/01/40
FIGI
BBG00Y78HGM2
CUSIP
30260LAA3
ISIN
US30260LAA35
Type
Corp
Issued
2020-12-01
Face value
100 USD
Ticker
TIEMOD 5.75 12/01/40 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

America Movil Sab De Cv 4.38% 07/2042
America Movil Sab De Cv
2042-07
5.57%
−39 bps yield+2y duration2 signals in common
Jpmorgan Chase & Co 5.5% 10/2040
Jpmorgan Chase & Co
2040-10
5.22%
−74 bps yield−1mo duration2 signals in common
Goldman Sachs Group Inc/the 6.25% 02/2041
Goldman Sachs Group Inc/the
2041-02
5.59%
−37 bps yield+2mo duration2 signals in common
San Diego Gas & Electric Co 4.5% 08/2040
San Diego Gas & Electric Co
2040-08
5.45%
−51 bps yield−4mo duration2 signals in common
Merck & Co Inc 2.35% 06/2040
Merck & Co Inc
2040-06
5.22%
−74 bps yield−5mo duration2 signals in common
Devon Energy Corp 5.6% 07/2041
Devon Energy Corp
2041-07
5.77%
−19 bps yield+7mo duration2 signals in common