US400131AH13 · Corp · USD

Gruma Sab De Cv 144a 5.39% 2034/12

Gruma Sab De Cv 144aMexicoPRIV PLACEMENTSenior Unsecured
MID PRICE
101.07
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.390%
semi-annual · fixed
MATURITY
2034-12-09
bullet · 8.60y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.68 y
1bp ↑ ≈ -0.067% P&L
Convexity
55.05
higher = more curvature
Years to maturity
8.60 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$464K▼ $3K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$464K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
101,070 USD
PRICE
101.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GRUMAB 5.39 12/09/34
FIGI
BBG01R3Y0SD5
CUSIP
400131AH1
ISIN
US400131AH13
Type
Corp
Issued
2024-12-09
Face value
100 USD
Ticker
GRUMAB 5.39 12/09/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

GRUMAB · 2 PTS

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