US456472AC33 · Corp · USD

Industrias Penoles Sab De Cv 144a 5.65% 2049/09

Industrias Penoles Sab De Cv 144aMexicoPRIV PLACEMENTSenior Unsecured
MID PRICE
92.82
par = 100
YIELD TO MAT.
6.24%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2049-09-12
bullet · 23.36y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.36 y
1bp ↑ ≈ -0.124% P&L
Convexity
224.14
higher = more curvature
Years to maturity
23.36 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$1.5M▲ $2K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
92,820 USD
PRICE
92.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PENOMX 5.65 09/12/49
FIGI
BBG00Q6B9G51
CUSIP
456472AC3
ISIN
US456472AC33
Type
Corp
Issued
2019-09-12
Face value
100 USD
Ticker
PENOMX 5.65 09/12/49 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

PENOMX · 3 PTS

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