MID PRICE
106.50
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2030-05-13
bullet · 4.02y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.46 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.76
higher = more curvature
Years to maturity
4.02 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, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$46.6M
USD across all
TOP CONCENTRATION
22.6%
largest holder
FLOW
▼ $922K
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
106,501 USD
PRICE
106.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEX 6 05/13/30
FIGI
BBG01RML13L7
CUSIP
91087BBB5
ISIN
US91087BBB53
Type
Govt
Issued
2025-01-13
Face value
100 USD
Ticker
MEX 6 05/13/30
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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