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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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