USP62138AC95 · Corp · USD

Latam Airlines Group Sa Regs 7.63% 2031/01

Latam Airlines Group Sa Regs ChileEURO-DOLLARSenior Unsecured

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MID PRICE

104.62

par = 100

YIELD TO MAT.

7.09%

semi-annual

COUPON

7.630%

semi-annual · fixed

MATURITY

2031-01-07

bullet · 4.67y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.79 y

1bp ↑ ≈ -0.038% P&L

Convexity

17.93

higher = more curvature

Years to maturity

4.67 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	$790K	▼ $1K	0.00%	2026-05-07
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$608K	▲ $1K	0.10%	2026-05-07
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$451K	▲ $897	0.11%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$209K	▼ $289	0.00%	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

4

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$2.1M

USD across all

TOP CONCENTRATION

38.4%

largest holder

FLOW

▲ $798K

▲ 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

104,618 USD

PRICE

104.62

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

LTMCI 7 5/8 01/07/31

FIGI

BBG01VT5QV82

ISIN

USP62138AC95

Type

Corp

Issued

2025-07-07

Face value

100 USD

Ticker

LTMCI 7.625 01/07/31 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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