US456829AB67 · Corp · USD

Infraestructura Energetica Nova Sa 144a 4.88% 2048/01

Infraestructura Energetica Nova Sa 144aMexicoPRIV PLACEMENTSenior Unsecured
MID PRICE
78.87
par = 100
YIELD TO MAT.
6.74%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2048-01-14
bullet · 21.69y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.89 y
1bp ↑ ≈ -0.119% P&L
Convexity
205.80
higher = more curvature
Years to maturity
21.69 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$793K▲ $3970.00%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
$793K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $9K
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
78,870 USD
PRICE
78.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IENOVA 4 7/8 01/14/48
FIGI
BBG00JFFDT82
CUSIP
456829AB6
ISIN
US456829AB67
Type
Corp
Issued
2017-12-14
Face value
100 USD
Ticker
IENOVA 4.875 01/14/48 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

IENOVA · 3 PTS

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