Southern Copper Corp. DL-Notes 2006(06/35)
- BID
113.02
- ASK
113.75
- 100,000 Nom.200,000 Nom.
- 07/28, 13:30:35 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
5.71
Yield spread Bundesanleihe
2.5866
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
27/07/2035
Interest Rate
7.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 113.04 G / 5.71 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 01:04:15 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.5866 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 113.13 | 112.95 |
| PREV. DAY'S PRICE | 113.151 | (07/27) |
| CHANGE DAY BEFORE | -0.11 | -0.10 % |
| 52 WEEK HIGH / LOW | 119.178 (10/29) | 112.846 (07/23) |
Master Data
| WKN | A0GL35 |
| ISIN | US84265VAA35 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Southern Copper Corp. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 7.50 % |
| INTEREST RUN FROM | 27/07/2005 |
| NEXT INTEREST PAYMENT | 27/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.063 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 999.90 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 27/07/2035 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option.
Tradability Information
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Company profile
Southern Copper Corp. engages in the development, production, and exploration of copper, molybdenum, zinc, and silver. It operates through the following segments: Peruvian Operations, Mexican Open-Pit Operations, and Mexican Underground Mining Operations. The Peruvian Operations segment focuses on the Toquepala and Cuajone mine complexes and the smelting and refining plants, industrial railroad, and port facilities that service both mines. The Mexican Open-Pit Operations segment comprises the La Caridad and Buenavista mine complexes, the smelting, and refining plants and support facilities, which service both mines. The Mexican Underground Mining Operations segment is involved in the operation of five underground mines, a coal mine, and several industrial processing facilities. The company was founded on December 12, 1952 and is headquartered in Phoenix, AZ.