USP4955JAB46 · Corp · USD

Grupo Aeromexico Sab De Cv Regs 8.25% 2029/11

Grupo Aeromexico Sab De Cv RegsMexicoEURO-DOLLARSenior Unsecured
MID PRICE
103.79
par = 100
YIELD TO MAT.
8.30%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.52y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.89 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.69
higher = more curvature
Years to maturity
3.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$415K▲ $3K0.07%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$415K▼ $3390.00%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$208K▲ $1K0.05%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$208K▼ $1690.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
33.3%
largest holder
FLOW
▲ $439K
▲ 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
103,786 USD
PRICE
103.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AEROMX 8 1/4 11/15/29
FIGI
BBG01QJTB2Y3
ISIN
USP4955JAB46
Type
Corp
Issued
2024-11-14
Face value
100 USD
Ticker
AEROMX 8.25 11/15/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

AEROMX · 2 PTS

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