MID PRICE
99.80
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-04-22
bullet · 2.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.74 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.13
higher = more curvature
Years to maturity
2.97 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
$69.5M
USD across all
TOP CONCENTRATION
24.6%
largest holder
FLOW
▼ $1.8M
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
99,805 USD
PRICE
99.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEX 4 1/2 04/22/29
FIGI
BBG00N2TKHW8
CUSIP
91087BAF7
ISIN
US91087BAF76
Type
Govt
Issued
2019-01-22
Face value
100 USD
Ticker
MEX 4.5 04/22/29
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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