USP1S81BAA64 · Corp · USD

Bbva Mexico Sa Institucion De Banc Mtn Regs 8.45% 2038/06

Bbva Mexico Sa Institucion De Banc Mtn Regs MexicoEURO-DOLLARSenior Unsecured

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MID PRICE

110.38

par = 100

YIELD TO MAT.

7.22%

semi-annual

COUPON

8.450%

semi-annual · fixed

MATURITY

2038-06-29

bullet · 12.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.56 y

1bp ↑ ≈ -0.076% P&L

Convexity

78.52

higher = more curvature

Years to maturity

12.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$906K	▼ $100	0.16%	2026-04-30
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$453K	▼ $50	0.12%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.4M

USD across all

TOP CONCENTRATION

66.7%

largest holder

FLOW

▼ $4K

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

110,380 USD

PRICE

110.38

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BBVASM 8.45 06/29/38

FIGI

BBG01H504313

ISIN

USP1S81BAA64

Type

Corp

Issued

2023-06-29

Face value

100 USD

Ticker

BBVASM V8.45 06/29/38 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

BBVASM · 3 PTS

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

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