US59284MAC82 · Corp · USD

Mexico City Airport Trust 144a 3.88% 2028/04

Mexico City Airport Trust 144aMexicoPRIV PLACEMENTSenior Unsecured
MID PRICE
98.44
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2028-04-30
bullet · 1.98y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.50
higher = more curvature
Years to maturity
1.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.6M▲ $2K0.03%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$891K▲ $3110.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
86.4%
largest holder
FLOW
▼ $12K
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
98,440 USD
PRICE
98.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MEXCAT 3 7/8 04/30/28
FIGI
BBG00HMNKHW2
CUSIP
59284MAC8
ISIN
US59284MAC82
Type
Corp
Issued
2017-09-20
Face value
100 USD
Ticker
MEXCAT 3.875 04/30/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MEXCAT · 3 PTS

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