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 100Modified 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
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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
$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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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