First Quantum Minerals Ltd. DL-Notes 2025(25/33) Reg.S
- BID
103.79
- ASK
104.44
- 200,000 Nom.200,000 Nom.
- 07/27, 16:36:30 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
7.31
Yield spread Bundesanleihe
4.3162
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
01/03/2033
Interest Rate
8.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 103.78 G / 7.31 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 04:03:17 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.3162 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.93 | 103.78 |
| PREV. DAY'S PRICE | 103.754 | (07/24) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 107.2 (01/30) | 100.86 (07/28) |
Master Data
| WKN | A4D7JW |
| ISIN | USC3535CAR90 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | First Quantum Minerals Ltd. |
| 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 | 8.00 % |
| INTEREST RUN FROM | 05/03/2025 |
| NEXT INTEREST PAYMENT | 31/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.356 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/03/2033 |
| 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
Callable bond. Local currency bond: USD.
Tradability Information
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