US31575KAA34 · Corp · USD

Fideicomiso Irrevocable No F/1721 144a 5.50% 2035/11

Fideicomiso Irrevocable No F/1721 144a MexicoPRIV PLACEMENTSenior Unsecured

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MID PRICE

98.54

par = 100

YIELD TO MAT.

5.70%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2035-11-26

bullet · 9.55y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.15 y

1bp ↑ ≈ -0.071% P&L

Convexity

64.07

higher = more curvature

Years to maturity

9.55 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 5-10 Year Investment Grade Corporate Bond iShares	US IG Corporate	$3.4M	▼ $21K	0.02%	2026-05-07
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$505K	▲ $9K	0.00%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$3.9M

USD across all

TOP CONCENTRATION

86.9%

largest holder

FLOW

▲ $3.4M

▲ 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

98,540 USD

PRICE

98.54

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FIBRAP 5 1/2 11/26/35

FIGI

BBG01YM752P7

CUSIP

31575KAA3

ISIN

US31575KAA34

Type

Corp

Issued

2025-11-26

Face value

100 USD

Ticker

FIBRAP 5.5 11/26/35 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

FIBRAP · 2 PTS

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

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