US82983PAA12 · Corp · USD

Sitios Latinoamerica Sab De Cv 144a 6.00% 2029/11

Sitios Latinoamerica Sab De Cv 144aMexicoPRIV PLACEMENTSenior Unsecured
MID PRICE
102.10
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2029-11-25
bullet · 3.55y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.09 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.81
higher = more curvature
Years to maturity
3.55 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$4.0M▲ $18K0.02%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$178K▲ $8100.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
95.8%
largest holder
FLOW
▲ $3K
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
102,100 USD
PRICE
102.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SILAMX 6 11/25/29
FIGI
BBG01QYD3RP5
CUSIP
82983PAA1
ISIN
US82983PAA12
Type
Corp
Issued
2024-11-25
Face value
100 USD
Ticker
SILAMX 6 11/25/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured