SherpaBonds
US358070AB61 · Corp · USD

Fresnillo Plc 144a 4.25% 2050/10

Fresnillo Plc 144aMexicoPRIV PLACEMENTSenior Unsecured
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MID PRICE
77.65
par = 100
YIELD TO MAT.
6.01%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2050-10-02
bullet · 24.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.63 y
1bp ↑ ≈ -0.136% P&L
Convexity
265.89
higher = more curvature
Years to maturity
24.41 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$865K▼ $4K0.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$865K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
77,650 USD
PRICE
77.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FRESLN 4 1/4 10/02/50
FIGI
BBG00XP8FCF3
CUSIP
358070AB6
ISIN
US358070AB61
Type
Corp
Issued
2020-10-02
Face value
100 USD
Ticker
FRESLN 4.25 10/02/50 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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