USP9402MAA73 · Corp · USD

Next Properties Regs 4.87% 2030/01

Next Properties Regs MexicoEURO-DOLLARSenior Unsecured

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MID PRICE

98.74

par = 100

YIELD TO MAT.

5.68%

semi-annual

COUPON

4.870%

semi-annual · fixed

MATURITY

2030-01-15

bullet · 3.70y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.28 y

1bp ↑ ≈ -0.033% P&L

Convexity

13.05

higher = more curvature

Years to maturity

3.70 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$197K	▲ $49	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$197K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

98,736 USD

PRICE

98.74

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEXTPR 4.869 01/15/30

FIGI

BBG01YW49Z30

ISIN

USP9402MAA73

Type

Corp

Issued

2025-12-03

Face value

100 USD

Ticker

NEXTPR 4.869 01/15/30 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

NEXTPR · 2 PTS

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

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