US91086QAS75 · Govt · USD

Mexico (united Mexican States) Mtn 6.75% 2034/09

MID PRICE
107.18
par = 100
YIELD TO MAT.
5.75%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2034-09-27
bullet · 8.40y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.39 y
1bp ↑ ≈ -0.064% P&L
Convexity
50.63
higher = more curvature
Years to maturity
8.40 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$23.4M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$16.6M0.03%2026-03-31
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$11.5M▼ $47K0.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.7M▼ $2K0.01%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$8.5M0.14%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$378K▲ $2660.00%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
$71.1M
USD across all
TOP CONCENTRATION
32.9%
largest holder
FLOW
▼ $189K
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
107,185 USD
PRICE
107.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MEX 6 3/4 09/27/34
FIGI
BBG000021XY3
CUSIP
91086QAS7
ISIN
US91086QAS75
Type
Govt
Issued
2004-09-27
Face value
100 USD
Ticker
MEX 6.75 09/27/34 MTNA
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MEX · 5 PTS

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