MID PRICE
92.51
par = 100
YIELD TO MAT.
6.38%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2045-01-21
bullet · 18.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.97 y
1bp ↑ ≈ -0.110% P&L
Convexity
168.98
higher = more curvature
Years to maturity
18.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$49.7M
USD across all
TOP CONCENTRATION
31.1%
largest holder
FLOW
▼ $877K
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
92,506 USD
PRICE
92.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEX 5.55 01/21/45
FIGI
BBG005TGQ4R5
CUSIP
91086QBE7
ISIN
US91086QBE70
Type
Govt
Issued
2014-01-21
Face value
100 USD
Ticker
MEX 5.55 01/21/45
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
MEX · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2044-03
6.56%
+18 bps yield−11mo duration4 signals in commonSame issuer
2040-01
6.23%
−15 bps yield−5y duration4 signals in commonSame issuer
2034-09
5.75%
−63 bps yield−10y duration3 signals in commonSame issuer
2031-08
4.71%
−167 bps yield−13y duration3 signals in commonSame issuer
2045-02
4.97%
−141 bps yield+1mo duration3 signals in common
2045-08
5.03%
−135 bps yield+7mo duration3 signals in common