US91087BAE02 · Govt · USD

Mexico (united Mexican States) (go 3.75% 2028/01

MID PRICE
100.03
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2028-01-11
bullet · 1.69y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.60 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.40
higher = more curvature
Years to maturity
1.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$38.4M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.5M▲ $2K0.01%2026-04-30
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$9.1M▲ $15K0.06%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$7.4M0.12%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.5M0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$400K▲ $580.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$198K▲ $80.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$68.5M
USD across all
TOP CONCENTRATION
56.0%
largest holder
FLOW
▲ $5K
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
100,033 USD
PRICE
100.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MEX 3 3/4 01/11/28
FIGI
BBG00JNJXWS4
CUSIP
91087BAE0
ISIN
US91087BAE02
Type
Govt
Issued
2018-01-11
Face value
100 USD
Ticker
MEX 3.75 01/11/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MEX · 10 PTS

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