Freeport-McMoRan Inc. DL-Notes 2020(20/30)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

5.22

Yield spread Bundesanleihe

2.3782

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

01/08/2030

Interest Rate

4.625 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD98.124 G / 5.220 Units
PRICE DETERMINATION TIME07/24/2026 / 09:46:13 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.3782
FIXINGPRICE-
DAILY HIGH / LOW98.4898.124
PREV. DAY'S PRICE98.143 (07/23)
CHANGE DAY BEFORE
-0.02
-0.02 %
52 WEEK HIGH / LOW101.189 (02/05)98.124 (07/24)

Master Data

WKN
A28Z2W
ISIN
US35671DCH61
SYMBOL
FPMG
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Freeport-McMoRan Inc.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.625 %
INTEREST RUN FROM
27/07/2020
NEXT INTEREST PAYMENT
31/07/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
2.30 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
850.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
01/08/2030
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. Callable bond.

Tradability Information

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Company profile

Freeport-McMoRan, Inc. engages in the mining of copper, gold, and molybdenum. It operates through the following segments: U.S. Copper Mines, South America Operations, Indonesia Operations, Molybdenum Mines, U.S. Rod and Refining, Atlantic Copper, and Corporate and Other. The U.S. Copper Mines segment operates open-pit copper mines in Morenci, Bagdad, Safford, Sierrita, Miami in Arizona and Chino, and Tyrone in New Mexico. The South America Operations segment includes Cerro Verde in Peru and El Abra in Chile. The Indonesia Operations segment handles the operations of the Grasberg minerals district that produce copper concentrate containing significant quantities of gold and silver. The Molybdenum Mines segment includes the Henderson underground mine and Climax open pit mine, both in Colorado. The U.S. Rod and Refining segment consists of copper conversion facilities located in North America and includes refinery and rod mills. The Atlantic Copper segment smelts and refines copper concentrate and markets refined copper and precious metals in slimes. The Corporate and Other segment offers other mining and eliminations, oil and gas operations, and other corporate and elimination items. The company was founded by James R. Moffett on November 10, 1987, and is headquartered in Phoenix, AZ.