MID PRICE
100.67
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2030-08-17
bullet · 4.29y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.74 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.87
higher = more curvature
Years to maturity
4.29 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, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$104.8M
USD across all
TOP CONCENTRATION
70.0%
largest holder
FLOW
▼ $1.2M
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
100,670 USD
PRICE
100.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEXPCP 5 1/2 08/17/30
FIGI
BBG01W9X1941
ISIN
USL2660VAA37
Type
Govt
Issued
2025-08-14
Face value
100 USD
Ticker
MEXPCP 5.5 08/17/30 REGs
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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