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 / YIELD | 98.124 G / 5.22 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:13 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3782 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.48 | 98.124 |
| PREV. DAY'S PRICE | 98.143 | (07/23) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 101.189 (02/05) | 98.124 (07/24) |
Master Data
| WKN | A28Z2W |
| ISIN | US35671DCH61 |
| SYMBOL | FPMG |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Freeport-McMoRan Inc. |
| 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 | 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.