US03718NAB29 · Corp · USD

Antofagasta Plc 144a 5.63% 2032/05

Antofagasta Plc 144aChilePRIV PLACEMENTSenior Unsecured
MID PRICE
103.09
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2032-05-13
bullet · 6.01y
OUTSTANDING
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.94 y
1bp ↑ ≈ -0.049% P&L
Convexity
29.81
higher = more curvature
Years to maturity
6.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.1M▲ $69K0.02%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$783K▲ $1K0.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
79.6%
largest holder
FLOW
▲ $3.1M
▲ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
103,090 USD
PRICE
103.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANTOLN 5 5/8 05/13/32
FIGI
BBG017BS9394
CUSIP
03718NAB2
ISIN
US03718NAB29
Type
Corp
Issued
2022-05-13
Face value
100 USD
Ticker
ANTOLN 5.625 05/13/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ANTOLN · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.