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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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