USP62138AB13 · Corp · USD

Latam Airlines Group Sa Regs 7.88% 2030/04

Latam Airlines Group Sa Regs ChileEURO-DOLLARSenior Unsecured

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MID PRICE

102.96

par = 100

YIELD TO MAT.

7.14%

semi-annual

COUPON

7.880%

semi-annual · fixed

MATURITY

2030-04-15

bullet · 3.93y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.33 y

1bp ↑ ≈ -0.033% P&L

Convexity

13.63

higher = more curvature

Years to maturity

3.93 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core Universal USD Bond iShares	US Aggregate	$1.4M	▲ $5K	0.00%	2026-05-07
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$1.1M	▲ $7K	0.19%	2026-05-07
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$727K	▲ $5K	0.18%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$412K	▲ $1K	0.01%	2026-05-07
iShares ESG Advanced Universal USD Bond iShares	US Aggregate	$113K	▲ $402	0.02%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

5

▲ 2 signals in 7d

AGGREGATE EXPOSURE

$3.8M

USD across all

TOP CONCENTRATION

38.1%

largest holder

FLOW

▲ $1.6M

▲ 2 signals 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

102,957 USD

PRICE

102.96

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

LTMCI 7 7/8 04/15/30

FIGI

BBG01Q3N0BY5

ISIN

USP62138AB13

Type

Corp

Issued

2024-10-15

Face value

100 USD

Ticker

LTMCI 7.875 04/15/30 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

LTMCI · 2 PTS

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

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