US31575KAB17 · Corp · USD

Fideicomiso Irrevocable No F/1721 144a 5.63% 2038/01

Fideicomiso Irrevocable No F/1721 144a MexicoPRIV PLACEMENTSenior Unsecured

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MID PRICE

98.09

par = 100

YIELD TO MAT.

5.85%

semi-annual

COUPON

5.630%

semi-annual · fixed

MATURITY

2038-01-14

bullet · 11.68y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.29 y

1bp ↑ ≈ -0.083% P&L

Convexity

87.89

higher = more curvature

Years to maturity

11.68 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.1M	▲ $404	0.01%	2026-05-07
iShares 10+ Year Investment Grade Corporate Bond iShares	US IG Corporate	$85K	▲ $32	0.00%	2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond iShares	US IG Corporate Hedged	$5K	▼ $11	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

3

▲ 2 signals in 7d

AGGREGATE EXPOSURE

$1.2M

USD across all

TOP CONCENTRATION

92.3%

largest holder

FLOW

▲ $97K

▲ 2 signals 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

98,090 USD

PRICE

98.09

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FIBRAP 5 5/8 01/14/38

FIGI

BBG01ZG4DK06

CUSIP

31575KAB1

ISIN

US31575KAB17

Type

Corp

Issued

2026-01-14

Face value

100 USD

Ticker

FIBRAP 5.625 01/14/38 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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