US31503AAA25 · Corp · USD

Fermaca Enterprises S De Rl De Cv 144a 6.38% 2038/03

Fermaca Enterprises S De Rl De Cv 144a MexicoPRIV PLACEMENTSenior Unsecured

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MID PRICE

101.89

par = 100

YIELD TO MAT.

6.00%

semi-annual

COUPON

6.380%

semi-annual · fixed

MATURITY

2038-03-30

bullet · 11.89y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.26 y

1bp ↑ ≈ -0.083% P&L

Convexity

87.84

higher = more curvature

Years to maturity

11.89 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Payden Emerging Markets Bond NPORT	Mutual Fund	$3.2M	—	0.34%	2025-10-31
DoubleLine Infrastructure Income NPORT	Mutual Fund	$2.4M	—	0.68%	2025-09-30
Payden Emerging Markets Corporate Bond NPORT	Mutual Fund	$525K	—	0.59%	2025-10-31
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$441K	—	0.00%	2025-08-31
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$419K	▲ $72	0.00%	2026-05-07
Payden Core Bond NPORT	Mutual Fund	$185K	—	0.02%	2025-10-31

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

6

unchanged in 7d

AGGREGATE EXPOSURE

$7.2M

USD across all

TOP CONCENTRATION

44.8%

largest holder

FLOW

—

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

101,890 USD

PRICE

101.89

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FERMCA 6 3/8 03/30/38

FIGI

BBG006FCM5H9

CUSIP

31503AAA2

ISIN

US31503AAA25

Type

Corp

Issued

2014-05-12

Face value

100 USD

Ticker

FERMCA 6.375 03/30/38 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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