US84265VAE56 · Corp · USD

Southern Copper Corp Sr Unsecured 04/40 6.75 6.75% 2040/04

MID PRICE
110.83
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2040-04-16
bullet · 13.95y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.21 y
1bp ↑ ≈ -0.092% P&L
Convexity
111.47
higher = more curvature
Years to maturity
13.95 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$20.1M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.9M▼ $26K0.00%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.2M0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▼ $7140.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.2M0.03%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▼ $4K0.05%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$981K▼ $4K0.01%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$337K▼ $1K0.03%2026-05-04
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$278K▼ $2K0.07%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$157K▼ $6960.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$37.6M
USD across all
TOP CONCENTRATION
53.6%
largest holder
FLOW
▼ $51K
unchanged 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
110,826 USD
PRICE
110.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCCO 6 3/4 04/16/40
FIGI
BBG0000D4SF8
ISIN
US84265VAE56
Type
Corp
Face value
100 USD
Ticker
SCCO 6.75 04/16/40
Sec. type
GLOBAL
Seniority
Senior Unsecured