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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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