SherpaBonds
USU0901RAB34 · Corp · USD

Bimbo Bakeries Usa Inc Regs 6.05% 2029/01

Bimbo Bakeries Usa Inc RegsMexicoEURO-DOLLARSenior Unsecured
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MID PRICE
103.19
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
6.050%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.44 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.45
higher = more curvature
Years to maturity
2.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$210K▲ $610.00%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$210K▲ $4060.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$420K
USD across all
TOP CONCENTRATION
50.0%
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
103,190 USD
PRICE
103.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BIMBOA 6.05 01/15/29
FIGI
BBG01JZ63VJ3
ISIN
USU0901RAB34
Type
Corp
Issued
2023-11-02
Face value
100 USD
Ticker
BIMBOA 6.05 01/15/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

BIMBOA · 4 PTS

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

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