This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
First Quantum 6.875% 10/27
LATEST QUOTE
USD
---.--
Yield:--.--
SELL
LATEST QUOTE
USD
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.875%
Maturity Date
15/10/2027
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
ZMB
Industry Type
Iron and Steel
Callable
Yes
Perpetual
No
Guarantor
FLORENCE COPPER INC
RatingsB
Issuer Rating1
B
Last Rating Action
Affirmed on 2025-02-19
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
B
Last Rating Action
Affirmed on 2025-02-19
Yield Analysis
Yield3
6.77
Yield to Call
71.13
Z Spread (bps)
274.2
Duration
2.27
Next Coupon Date
15/04/2025
Accrued Interest
2.826
Next Call Date
21/03/2025
Next Call Price
101.72
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USC3535CAM04
Registration Type
Regulation S
Amount Issued
1,500,000,000
Amount Outstanding
750,000,000
Issue Date
01/10/2020
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.