MID PRICE
86.01
par = 100
YIELD TO MAT.
6.75%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2047-07-31
bullet · 21.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.49 y
1bp ↑ ≈ -0.115% P&L
Convexity
192.76
higher = more curvature
Years to maturity
21.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
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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
$4.2M
USD across all
TOP CONCENTRATION
62.5%
largest holder
FLOW
▲ $1.6M
▲ 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
86,010 USD
PRICE
86.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEXCAT 5 1/2 07/31/47
FIGI
BBG00HPLS3G4
CUSIP
59284MAD6
ISIN
US59284MAD65
Type
Corp
Issued
2017-09-20
Face value
100 USD
Ticker
MEXCAT 5.5 07/31/47 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MEXCAT · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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