US91086QAV05 · Govt · USD

Mexico (united Mexican States) Mtn 6.05% 2040/01

MID PRICE
100.36
par = 100
YIELD TO MAT.
6.21%
semi-annual
COUPON
6.050%
semi-annual · fixed
MATURITY
2040-01-11
bullet · 13.69y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.01 y
1bp ↑ ≈ -0.090% P&L
Convexity
107.76
higher = more curvature
Years to maturity
13.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$37.9M0.01%2026-03-31
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$17.2M▲ $63K0.12%2026-05-01
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$13.1M0.21%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.1M▲ $22K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.8M0.04%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$982K▲ $7260.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$5K▲ $40.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$86.1M
USD across all
TOP CONCENTRATION
44.1%
largest holder
FLOW
▼ $799K
▼ 2 signals 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
100,364 USD
PRICE
100.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MEX 6.05 01/11/40
FIGI
BBG00001BSS2
CUSIP
91086QAV0
ISIN
US91086QAV05
Type
Govt
Issued
2008-01-11
Face value
100 USD
Ticker
MEX 6.05 01/11/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MEX · 5 PTS

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