US898339AB22 · Corp · USD

Fibra Uno 144a 6.39% 2050/01

Fibra Uno 144a MexicoPRIV PLACEMENTSenior Unsecured

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MID PRICE

92.89

par = 100

YIELD TO MAT.

7.01%

semi-annual

COUPON

6.390%

semi-annual · fixed

MATURITY

2050-01-15

bullet · 23.69y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.45 y

1bp ↑ ≈ -0.115% P&L

Convexity

201.82

higher = more curvature

Years to maturity

23.69 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.3M	▲ $3K	0.01%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.3M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

92,890 USD

PRICE

92.89

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FUNOTR 6.39 01/15/50

FIGI

BBG00PKDGX67

CUSIP

898339AB2

ISIN

US898339AB22

Type

Corp

Issued

2019-06-28

Face value

100 USD

Ticker

FUNOTR 6.39 01/15/50 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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