MID PRICE
80.10
par = 100
YIELD TO MAT.
6.44%
semi-annual
COUPON
4.280%
semi-annual · fixed
MATURITY
2041-08-14
bullet · 15.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.35 y
1bp ↑ ≈ -0.103% P&L
Convexity
139.39
higher = more curvature
Years to maturity
15.28 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
$52.0M
USD across all
TOP CONCENTRATION
30.3%
largest holder
FLOW
▼ $81K
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
80,098 USD
PRICE
80.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEX 4.28 08/14/41
FIGI
BBG00ZXN8890
CUSIP
91087BAQ3
ISIN
US91087BAQ32
Type
Govt
Issued
2021-04-14
Face value
100 USD
Ticker
MEX 4.28 08/14/41
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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