MID PRICE
94.02
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2030-04-16
bullet · 3.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.63 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.48
higher = more curvature
Years to maturity
3.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$45.2M
USD across all
TOP CONCENTRATION
26.1%
largest holder
FLOW
▼ $15K
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
94,024 USD
PRICE
94.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEX 3 1/4 04/16/30
FIGI
BBG00R9P99D2
CUSIP
91087BAH3
ISIN
US91087BAH33
Type
Govt
Issued
2020-01-16
Face value
100 USD
Ticker
MEX 3.25 04/16/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
MEX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-05
4.97%
Same yield+1mo duration5 signals in commonSame issuer
2031-03
5.15%
+18 bps yield+11mo duration5 signals in commonSame issuer
2029-04
4.61%
−36 bps yield−1y duration4 signals in commonSame issuer
2032-04
5.42%
+45 bps yield+2y duration4 signals in commonSame issuer
2028-02
4.52%
−45 bps yield−2y duration4 signals in commonSame issuer
2028-01
4.43%
−54 bps yield−2y duration4 signals in commonSame issuer