MID PRICE
75.30
par = 100
YIELD TO MAT.
6.68%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2047-01-15
bullet · 20.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.00 y
1bp ↑ ≈ -0.120% P&L
Convexity
203.74
higher = more curvature
Years to maturity
20.70 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
$38.0M
USD across all
TOP CONCENTRATION
54.8%
largest holder
FLOW
▼ $38K
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
75,297 USD
PRICE
75.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEX 4.35 01/15/47
FIGI
BBG00DKBT0Y5
CUSIP
91087BAB6
ISIN
US91087BAB62
Type
Govt
Issued
2016-08-11
Face value
100 USD
Ticker
MEX 4.35 01/15/47
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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