USP29595AD08 · Corp · USD

Comision Federal De Electricidad C Regs 3.35% 2031/02

MID PRICE
91.46
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2031-02-09
bullet · 4.77y
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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.27 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.35
higher = more curvature
Years to maturity
4.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$366K▲ $1K0.01%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$227K▼ $2550.09%2026-04-28
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$593K
USD across all
TOP CONCENTRATION
61.7%
largest holder
FLOW
▼ $227K
▼ 1 signal 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
91,458 USD
PRICE
91.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CFELEC 3.348 02/09/31
FIGI
BBG00Z491TV9
ISIN
USP29595AD08
Type
Corp
Issued
2021-02-09
Face value
100 USD
Ticker
CFELEC 3.348 02/09/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

CFELEC · 5 PTS

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