USP01703AC49 · Corp · USD

Alpek Sab De Cv Regs 4.25% 2029/09

Alpek Sab De Cv RegsMexicoEURO-DOLLARSenior Unsecured
MID PRICE
93.59
par = 100
YIELD TO MAT.
6.38%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-09-18
bullet · 3.38y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.06 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.24
higher = more curvature
Years to maturity
3.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$188K▲ $3750.03%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$188K▲ $360.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$376K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $1K
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
93,590 USD
PRICE
93.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALPEKA 4 1/4 09/18/29
FIGI
BBG00Q787321
ISIN
USP01703AC49
Type
Corp
Issued
2019-09-18
Face value
100 USD
Ticker
ALPEKA 4.25 09/18/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

ALPEKA · 2 PTS

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