USG54897AA45 · Corp · USD

Lima Metro Line 2 Finance Ltd Regs 5.88% 2034/07

Lima Metro Line 2 Finance Ltd Regs PeruEURO-DOLLARSenior Unsecured

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MID PRICE

102.95

par = 100

YIELD TO MAT.

5.28%

semi-annual

COUPON

5.880%

semi-annual · fixed

MATURITY

2034-07-05

bullet · 8.16y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.34 y

1bp ↑ ≈ -0.063% P&L

Convexity

49.58

higher = more curvature

Years to maturity

8.16 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$747K	▼ $2K	0.02%	2026-05-05
iShares Core Universal USD Bond iShares	US Aggregate	$488K	▼ $170	0.00%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.2M

USD across all

TOP CONCENTRATION

60.5%

largest holder

FLOW

▼ $262K

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

102,948 USD

PRICE

102.95

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

LIMAMT 5 7/8 07/05/34

FIGI

BBG009CXB3Q7

ISIN

USG54897AA45

Type

Corp

Issued

2015-06-17

Face value

100 USD

Ticker

LIMAMT 5.875 07/05/34 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

LIMAMT · 2 PTS

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

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