SherpaBonds
USP71340AD81 · Corp · USD

Nemak Sab De Cv Regs 3.63% 2031/06

Nemak Sab De Cv RegsMexicoEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
86.12
par = 100
YIELD TO MAT.
7.21%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2031-06-28
bullet · 5.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.46 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.51
higher = more curvature
Years to maturity
5.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$347K▲ $2K0.06%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$344K▲ $900.00%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$173K▲ $1K0.04%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$864K
USD across all
TOP CONCENTRATION
40.1%
largest holder
FLOW
▲ $345K
▲ 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
86,118 USD
PRICE
86.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TNEMAK 3 5/8 06/28/31
FIGI
BBG011KMQD62
ISIN
USP71340AD81
Type
Corp
Issued
2021-06-28
Face value
100 USD
Ticker
TNEMAK 3.625 06/28/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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