SherpaBonds
USP6629MAC66 · Corp · USD

Mexico City Airport Trust Regs 3.88% 2028/04

Mexico City Airport Trust RegsMexicoEURO-DOLLARSenior Unsecured
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MID PRICE
98.48
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2028-04-30
bullet · 1.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.49
higher = more curvature
Years to maturity
1.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$985K▼ $2K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$394K▼ $1120.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
71.4%
largest holder
FLOW
▼ $594K
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
98,478 USD
PRICE
98.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MEXCAT 3 7/8 04/30/28
FIGI
BBG00HPLS2C0
ISIN
USP6629MAC66
Type
Corp
Issued
2017-09-20
Face value
100 USD
Ticker
MEXCAT 3.875 04/30/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

MEXCAT · 3 PTS

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

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