MID PRICE
75.63
par = 100
YIELD TO MAT.
6.65%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2050-01-31
bullet · 23.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.69 y
1bp ↑ ≈ -0.127% P&L
Convexity
237.03
higher = more curvature
Years to maturity
23.75 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
7
unchanged in 7d
AGGREGATE EXPOSURE
$48.6M
USD across all
TOP CONCENTRATION
45.9%
largest holder
FLOW
▼ $49K
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
75,630 USD
PRICE
75.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEX 4 1/2 01/31/50
FIGI
BBG00PT1QKL4
CUSIP
91087BAG5
ISIN
US91087BAG59
Type
Govt
Issued
2019-07-31
Face value
100 USD
Ticker
MEX 4.5 01/31/50
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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