MID PRICE
103.38
par = 100
YIELD TO MAT.
5.93%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2036-05-07
bullet · 10.01y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.24 y
1bp ↑ ≈ -0.072% P&L
Convexity
67.05
higher = more curvature
Years to maturity
10.01 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
8
unchanged in 7d
AGGREGATE EXPOSURE
$111.2M
USD across all
TOP CONCENTRATION
46.7%
largest holder
FLOW
▼ $73K
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
103,380 USD
PRICE
103.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEX 6 05/07/36
FIGI
BBG01KV3Z754
CUSIP
91087BAZ3
ISIN
US91087BAZ31
Type
Govt
Issued
2024-01-08
Face value
100 USD
Ticker
MEX 6 05/07/36
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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