US91086QAZ19 · Govt · USD

Mexico (united Mexican States) 5.75% 2110/10

MID PRICE
82.45
par = 100
YIELD TO MAT.
7.00%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2110-10-12
bullet · 84.44y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Mexico, officially the United Mexican States, is a country in North America. It is the northernmost country in Latin America and borders the United States of America to the north, and Guatemala and Belize to the southeast; while having maritime boundaries with the Pacific Ocean to the west, the Caribbean Sea to the southeast, and the Gulf of Mexico to the east. Mexico covers 1,972,550 km2, and is the thirteenth-largest country in the world by land area. With a population exceeding 130 million, Mexico is the tenth-most populous country in the world and is home to the largest number of native Spanish speakers as of 2020. Mexico City is the capital and largest city in Mexico, which ranks among the most populous metropolitan areas in the world.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.23 y
1bp ↑ ≈ -0.142% P&L
Convexity
402.41
higher = more curvature
Years to maturity
84.44 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$20.5M0.01%2026-03-31
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$13.3M▼ $6K0.09%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$10.4M0.17%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.0M▼ $6K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.0M0.04%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$709K▼ $5700.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$346K▼ $2100.01%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$288K▼ $2310.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$58.6M
USD across all
TOP CONCENTRATION
34.9%
largest holder
FLOW
▼ $67K
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
82,447 USD
PRICE
82.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MEX 5 3/4 10/12/2110
FIGI
BBG001730D86
CUSIP
91086QAZ1
ISIN
US91086QAZ19
Type
Govt
Issued
2010-10-12
Face value
100 USD
Ticker
MEX 5.75 10/12/10 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured