US400131AJ78 · Corp · USD

Gruma Sab De Cv 144a 5.76% 2054/12

Gruma Sab De Cv 144aMexicoPRIV PLACEMENTSenior Unsecured
MID PRICE
98.55
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
5.760%
semi-annual · fixed
MATURITY
2054-12-09
bullet · 28.60y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.52 y
1bp ↑ ≈ -0.135% P&L
Convexity
283.77
higher = more curvature
Years to maturity
28.60 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$822K▲ $1300.00%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
$822K
USD across all
TOP CONCENTRATION
100.0%
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
98,550 USD
PRICE
98.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GRUMAB 5.761 12/09/54
FIGI
BBG01R3Y0SJ9
CUSIP
400131AJ7
ISIN
US400131AJ78
Type
Corp
Issued
2024-12-09
Face value
100 USD
Ticker
GRUMAB 5.761 12/09/54 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

GRUMAB · 2 PTS

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