US91087BBK52 · Govt · USD

Mexico (united Mexican States) (go 5.38% 2033/03

MID PRICE
98.90
par = 100
YIELD TO MAT.
5.67%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2033-03-22
bullet · 6.88y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.64 y
1bp ↑ ≈ -0.056% P&L
Convexity
38.16
higher = more curvature
Years to maturity
6.88 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$51.3M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$35.9M0.07%2026-03-31
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$24.1M▲ $1K0.17%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$20.6M▲ $21K0.02%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$18.8M0.30%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$231K▲ $2000.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$150.9M
USD across all
TOP CONCENTRATION
34.0%
largest holder
FLOW
▼ $115K
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
98,905 USD
PRICE
98.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MEX 5 3/8 03/22/33
FIGI
BBG01XBBPF80
CUSIP
91087BBK5
ISIN
US91087BBK52
Type
Govt
Issued
2025-09-22
Face value
100 USD
Ticker
MEX 5.375 03/22/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MEX · 10 PTS

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