USP01703AD22 · Corp · USD

Alpek Sab De Cv Regs 3.25% 2031/02

Alpek Sab De Cv RegsMexicoEURO-DOLLARSenior Unsecured
MID PRICE
87.00
par = 100
YIELD TO MAT.
6.43%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2031-02-25
bullet · 4.81y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.30 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.57
higher = more curvature
Years to maturity
4.81 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$350K▲ $2760.06%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$175K▲ $1700.00%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$175K▲ $1380.05%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
3
unchanged in 7d
AGGREGATE EXPOSURE
$701K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
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
87,000 USD
PRICE
87.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALPEKA 3 1/4 02/25/31
FIGI
BBG00ZCMCTP6
ISIN
USP01703AD22
Type
Corp
Issued
2021-02-25
Face value
100 USD
Ticker
ALPEKA 3.25 02/25/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

ALPEKA · 2 PTS

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