USP2000GAA15 · Corp · USD

Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% 2035/02

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

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MID PRICE

104.50

par = 100

YIELD TO MAT.

6.82%

semi-annual

COUPON

7.630%

semi-annual · fixed

MATURITY

2035-02-11

bullet · 8.78y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.30 y

1bp ↑ ≈ -0.063% P&L

Convexity

50.89

higher = more curvature

Years to maturity

8.78 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	$849K	▼ $1K	0.15%	2026-04-30
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$212K	▼ $328	0.05%	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

$1.1M

USD across all

TOP CONCENTRATION

80.0%

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

104,500 USD

PRICE

104.50

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BBVASM 7 5/8 02/11/35

FIGI

BBG01S53NTP9

ISIN

USP2000GAA15

Type

Corp

Issued

2025-02-11

Face value

100 USD

Ticker

BBVASM V7.625 02/11/35 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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