SherpaBonds
USP6629MAD40 · Corp · USD

Mexico City Airport Trust Regs 5.50% 2047/07

Mexico City Airport Trust RegsMexicoEURO-DOLLARSenior Unsecured
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MID PRICE
87.43
par = 100
YIELD TO MAT.
6.75%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2047-07-31
bullet · 21.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.49 y
1bp ↑ ≈ -0.115% P&L
Convexity
192.70
higher = more curvature
Years to maturity
21.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$10.1M▲ $211K0.07%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$7.3M—0.12%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.9M▼ $13K0.01%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$175K▼ $1K0.03%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
4
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$19.6M
USD across all
TOP CONCENTRATION
51.8%
largest holder
FLOW
▲ $2.3M
▲ 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
87,435 USD
PRICE
87.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MEXCAT 5 1/2 07/31/47
FIGI
BBG00HPLS4V5
ISIN
USP6629MAD40
Type
Corp
Issued
2017-09-20
Face value
100 USD
Ticker
MEXCAT 5.5 07/31/47 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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