MID PRICE
98.30
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2035-09-22
bullet · 9.39y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.13 y
1bp ↑ ≈ -0.071% P&L
Convexity
62.77
higher = more curvature
Years to maturity
9.39 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
$97.8M
USD across all
TOP CONCENTRATION
46.7%
largest holder
FLOW
▼ $33K
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
98,304 USD
PRICE
98.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEX 5 5/8 09/22/35
FIGI
BBG01XBBPFL5
CUSIP
91087BBL3
ISIN
US91087BBL36
Type
Govt
Issued
2025-09-22
Face value
100 USD
Ticker
MEX 5.625 09/22/35
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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