US91086QAG38 · Govt · USD

Mexico (united Mexican States) Mtn 8.30% 2031/08

MID PRICE
118.38
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
8.300%
semi-annual · fixed
MATURITY
2031-08-15
bullet · 5.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.29 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.79
higher = more curvature
Years to maturity
5.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.4M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.5M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.7M▲ $7K0.01%2026-04-30
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$7.2M▲ $35K0.05%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$5.8M0.09%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$700K▲ $4560.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$48.2M
USD across all
TOP CONCENTRATION
34.0%
largest holder
FLOW
▲ $22K
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
118,378 USD
PRICE
118.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MEX 8.3 08/15/31
FIGI
BBG00000C8Z9
CUSIP
91086QAG3
ISIN
US91086QAG38
Type
Govt
Issued
2001-08-13
Face value
100 USD
Ticker
MEX 8.3 08/15/31 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MEX · 5 PTS

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