US91087BAU44 · Govt · USD

Mexico (united Mexican States) (go 5.40% 2028/02

MID PRICE
102.69
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2028-02-09
bullet · 1.77y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.65 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.63
higher = more curvature
Years to maturity
1.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.9M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.6M0.02%2026-03-31
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$6.5M▲ $8K0.05%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$5.3M0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▲ $2K0.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$411K▲ $1630.01%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$203K▲ $520.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$44.0M
USD across all
TOP CONCENTRATION
36.0%
largest holder
FLOW
▼ $208K
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
102,694 USD
PRICE
102.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MEX 5.4 02/09/28
FIGI
BBG01C6YCKS3
CUSIP
91087BAU4
ISIN
US91087BAU44
Type
Govt
Issued
2023-01-09
Face value
100 USD
Ticker
MEX 5.4 02/09/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MEX · 10 PTS

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