MID PRICE
79.11
par = 100
YIELD TO MAT.
6.63%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2046-01-23
bullet · 19.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.62 y
1bp ↑ ≈ -0.116% P&L
Convexity
189.26
higher = more curvature
Years to maturity
19.72 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, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$56.8M
USD across all
TOP CONCENTRATION
40.3%
largest holder
FLOW
▼ $857K
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
79,108 USD
PRICE
79.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEX 4.6 01/23/46
FIGI
BBG007WWTNW1
CUSIP
91086QBF4
ISIN
US91086QBF46
Type
Govt
Issued
2015-01-23
Face value
100 USD
Ticker
MEX 4.6 01/23/46
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
MEX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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