Southern Copper Corp. DL-Notes 2010(10/40)

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

5.98

Yield spread Bundesanleihe

2.4288

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

16/04/2040

Interest Rate

6.75 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD107.98 G / 5.980 Units
PRICE DETERMINATION TIME07/28/2026 / 01:03:20 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.4288
FIXINGPRICE-
DAILY HIGH / LOW108.09107.98
PREV. DAY'S PRICE108.114 (07/27)
CHANGE DAY BEFORE
-0.13
-0.12 %
52 WEEK HIGH / LOW114.685 (02/27)107.56 (07/23)

Master Data

WKN
A1AWCQ
ISIN
US84265VAE56
SYMBOL
PCUA
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
Southern Copper Corp.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
6.75 %
INTEREST RUN FROM
16/04/2010
NEXT INTEREST PAYMENT
16/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.95 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.10 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
16/04/2040
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.