US456829AC41 · Corp · USD

Infraestructura Energetica Nova Sa 144a 4.75% 2051/01

Infraestructura Energetica Nova Sa 144aMexicoPRIV PLACEMENTSenior Unsecured
MID PRICE
74.67
par = 100
YIELD TO MAT.
6.90%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2051-01-15
bullet · 24.70y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.49 y
1bp ↑ ≈ -0.125% P&L
Convexity
236.17
higher = more curvature
Years to maturity
24.70 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$1.1M▲ $3360.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

8/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
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
74,670 USD
PRICE
74.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IENOVA 4 3/4 01/15/51
FIGI
BBG00X8R5V14
CUSIP
456829AC4
ISIN
US456829AC41
Type
Corp
Issued
2020-09-15
Face value
100 USD
Ticker
IENOVA 4.75 01/15/51 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

IENOVA · 3 PTS

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