MID PRICE
86.38
par = 100
YIELD TO MAT.
6.74%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2046-10-31
bullet · 20.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.49 y
1bp ↑ ≈ -0.115% P&L
Convexity
187.89
higher = more curvature
Years to maturity
20.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
65.6%
largest holder
FLOW
▲ $635K
▲ 2 signals 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
86,380 USD
PRICE
86.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEXCAT 5 1/2 10/31/46
FIGI
BBG00DWVJHD5
CUSIP
59284MAB0
ISIN
US59284MAB00
Type
Corp
Issued
2016-09-29
Face value
100 USD
Ticker
MEXCAT 5.5 10/31/46 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MEXCAT · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2047-07
6.75%
+1 bps yield+8mo duration3 signals in commonSame issuer
2045-04
5.75%
−99 bps yield−2y duration3 signals in common
2028-04
4.71%
−203 bps yield−19y duration1 signal in commonSame issuer
2046-11
5.77%
−97 bps yield3 signals in common
2047-04
6.22%
−52 bps yield+5mo duration3 signals in common
2046-05
5.61%
−113 bps yield−6mo duration3 signals in common