USP0R80BAG79 · Corp · USD

Sitios Latinoamerica Sab De Cv Regs 5.38% 2032/04

Sitios Latinoamerica Sab De Cv Regs MexicoEURO-DOLLARSenior Unsecured

▶ Start radio

MID PRICE

100.17

par = 100

YIELD TO MAT.

5.44%

semi-annual

COUPON

5.380%

semi-annual · fixed

MATURITY

2032-04-04

bullet · 5.91y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.98 y

1bp ↑ ≈ -0.050% P&L

Convexity

29.54

higher = more curvature

Years to maturity

5.91 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core Universal USD Bond iShares	US Aggregate	$1.0M	▼ $410	0.00%	2026-05-07
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$201K	▲ $306	0.05%	2026-05-07

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$1.2M

USD across all

TOP CONCENTRATION

83.9%

largest holder

FLOW

▲ $1.0M

▲ 1 signal 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

100,174 USD

PRICE

100.17

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SILAMX 5 3/8 04/04/32

FIGI

BBG016G3XD97

ISIN

USP0R80BAG79

Type

Corp

Issued

2022-04-04

Face value

100 USD

Ticker

SILAMX 5.375 04/04/32 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

SILAMX · 2 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Sitios Latinoamerica Sab De Cv Regs 6% 11/2029

Sitios Latinoamerica Sab De Cv Regs

2029-11

5.34%

−10 bps yield−2y duration2 signals in commonSame issuer

Stillwater Mining Company Regs 4.5% 11/2029

Stillwater Mining Company Regs

2029-11

5.85%

+41 bps yield−2y duration2 signals in common

Sisecam Uk Plc Regs 8.25% 05/2029

Sisecam Uk Plc Regs

2029-05

7.24%

+180 bps yield−3y duration2 signals in common

Melco Resorts Finance Ltd 144a 7.63% 04/2032

Melco Resorts Finance Ltd 144a

2032-04

6.93%

+149 bps yield1 signal in common

Arrow Electronics Inc 2.95% 02/2032

Arrow Electronics Inc

2032-02

5.21%

−23 bps yield−1mo duration1 signal in common

Constellation Brands Inc 4.75% 05/2032

Constellation Brands Inc

2032-05

4.85%

−59 bps yield+1mo duration1 signal in common