SherpaBonds
USP16259AM84 · Corp · USD

Bbva Bancomer Sa (texas Branch) Regs 5.13% 2033/01

Bbva Bancomer Sa (texas Branch) RegsMexicoEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.40
par = 100
YIELD TO MAT.
6.51%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2033-01-18
bullet · 6.71y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

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

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.45 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.01
higher = more curvature
Years to maturity
6.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$886K▲ $2930.02%2026-04-30
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$599K▼ $1K0.10%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$399K▼ $7100.10%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

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
47.0%
largest holder
FLOW
▼ $8K
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
98,400 USD
PRICE
98.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBVASM 5 1/8 01/18/33
FIGI
BBG00JR2T3G9
ISIN
USP16259AM84
Type
Corp
Issued
2018-01-17
Face value
100 USD
Ticker
BBVASM V5.125 01/18/33 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.

Jbs Usa Lux Sa 5.75% 04/2033
Jbs Usa Lux Sa
2033-04
5.23%
−128 bps yield+2mo duration1 signal in common
Verisk Analytics Inc 5.25% 06/2034
Verisk Analytics Inc
2034-06
5.28%
−123 bps yield+1y duration1 signal in common
Pacific Dental Services 6.168% 03/2031
Pacific Dental Services 6.168 03/17/2031
2031-03
6.26%
−25 bps yield−2y duration1 signal in common
Getty Images Inc 144a 10.5% 11/2030
Getty Images Inc 144a
2030-11
13.96%
+745 bps yield−2y duration1 signal in common
Petroleos Mexicanos Mtn 5.35% 02/2028
Petroleos Mexicanos Mtn
2028-02
5.48%
−103 bps yield−5y duration
Cornerstone Building Brands, Inc 7.005% 04/2028
Cornerstone Building Brands, Inc 7.0047 04/12/2028
2028-04
35.74%
+2923 bps yield−5y duration1 signal in common