MID PRICE
100.83
par = 100
YIELD TO MAT.
6.25%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2038-02-09
bullet · 11.77y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.16 y
1bp ↑ ≈ -0.082% P&L
Convexity
86.11
higher = more curvature
Years to maturity
11.77 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
8
unchanged in 7d
AGGREGATE EXPOSURE
$127.8M
USD across all
TOP CONCENTRATION
56.8%
largest holder
FLOW
▼ $1.1M
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
100,834 USD
PRICE
100.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEX 6 1/8 02/09/38
FIGI
BBG01ZF3KPS0
CUSIP
91087BBR0
ISIN
US91087BBR06
Type
Govt
Issued
2026-01-09
Face value
100 USD
Ticker
MEX 6.125 02/09/38
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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