US91087BAM28 · Govt · USD

Mexico (united Mexican States) (go 2.66% 2031/05

MID PRICE
90.16
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
2.660%
semi-annual · fixed
MATURITY
2031-05-24
bullet · 5.06y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.56 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.20
higher = more curvature
Years to maturity
5.06 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$35.2M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$24.2M0.05%2026-03-31
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$15.7M▲ $19K0.11%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$14.3M▼ $5K0.01%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$13.0M0.21%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.4M▼ $6200.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$103.8M
USD across all
TOP CONCENTRATION
33.9%
largest holder
FLOW
▼ $100K
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
90,158 USD
PRICE
90.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MEX 2.659 05/24/31
FIGI
BBG00Y6SCL61
CUSIP
91087BAM2
ISIN
US91087BAM28
Type
Govt
Issued
2020-11-24
Face value
100 USD
Ticker
MEX 2.659 05/24/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MEX · 10 PTS

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