MID PRICE
100.56
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2034-02-09
bullet · 7.77y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.13 y
1bp ↑ ≈ -0.061% P&L
Convexity
45.94
higher = more curvature
Years to maturity
7.77 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
$132.8M
USD across all
TOP CONCENTRATION
52.1%
largest holder
FLOW
▼ $4K
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
100,563 USD
PRICE
100.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEX 5 5/8 02/09/34
FIGI
BBG01ZF3KP55
CUSIP
91087BBQ2
ISIN
US91087BBQ23
Type
Govt
Issued
2026-01-09
Face value
100 USD
Ticker
MEX 5.625 02/09/34
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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