USP1S81BAC21 · Corp · USD

Bbva Mexico Sa Institucion De Banc Regs 5.25% 2029/09

Bbva Mexico Sa Institucion De Banc Regs MexicoEURO-DOLLARSenior Unsecured

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MID PRICE

102.47

par = 100

YIELD TO MAT.

4.68%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2029-09-10

bullet · 3.35y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.03 y

1bp ↑ ≈ -0.030% P&L

Convexity

11.12

higher = more curvature

Years to maturity

3.35 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	$205K	▲ $625	0.00%	2026-04-30

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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

$205K

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

102,472 USD

PRICE

102.47

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BBVASM 5 1/4 09/10/29

FIGI

BBG01PKMBJ80

ISIN

USP1S81BAC21

Type

Corp

Issued

2024-09-10

Face value

100 USD

Ticker

BBVASM 5.25 09/10/29 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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HEURISTIC

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