USP14519AA30 · Corp · USD

Banco Nacional De Comercio Exterio Regs 5.88% 2030/05

Banco Nacional De Comercio Exterio Regs MexicoEURO-DOLLARSenior Unsecured

▶ Start radio

MID PRICE

105.56

par = 100

YIELD TO MAT.

5.11%

semi-annual

COUPON

5.880%

semi-annual · fixed

MATURITY

2030-05-07

bullet · 4.01y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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

3.45 y

1bp ↑ ≈ -0.035% P&L

Convexity

14.67

higher = more curvature

Years to maturity

4.01 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$211K	▲ $246	0.00%	2026-04-30

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

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$211K

USD across all

TOP CONCENTRATION

100.0%

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

105,562 USD

PRICE

105.56

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BNCE 5 7/8 05/07/30

FIGI

BBG01TS3JJ60

ISIN

USP14519AA30

Type

Corp

Issued

2025-05-07

Face value

100 USD

Ticker

BNCE 5.875 05/07/30 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

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

Petroleos Mexicanos Mtn 5.35% 02/2028

Petroleos Mexicanos Mtn

2028-02

5.48%

+37 bps yield−2y duration1 signal in common

Constellation Brands Inc 4.8% 05/2030

Constellation Brands Inc

2030-05

4.62%

−49 bps yield1 signal in common

Citadel Securities Global Holdings 144a 5.5% 06/2030

Citadel Securities Global Holdings 144a

2030-06

5.04%

−7 bps yield+1mo duration1 signal in common

American Honda Finance Corporation Mtn 4.8% 03/2030

American Honda Finance Corporation Mtn

2030-03

4.78%

−33 bps yield−2mo duration1 signal in common

Teledyne Flir Llc 2.5% 08/2030

Teledyne Flir Llc

2030-08

4.61%

−50 bps yield+2mo duration1 signal in common

Capital One Na 2.7% 02/2030

Capital One Na

2030-02

4.54%

−57 bps yield−2mo duration1 signal in common