US84265VAG05 · Corp · USD

Southern Copper Corp 5.25% 2042/11

Southern Copper CorpMexicoGLOBALSenior Unsecured
MID PRICE
97.45
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2042-11-08
bullet · 16.52y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Southern Copper Corporation, organized in Delaware and headquartered in Phoenix, Arizona, owns copper mines, smelters, and refineries in Peru and Mexico, including the Cuajone mine, the Toquepala mine, and the Tia Maria mine in Peru and the Buenavista mine and the La Caridad Mine in Mexico. In 2024, the company mined 2.1 billion pounds of copper, 21 million ounces of silver, 64 million pounds of molybdenum, and 286 million pounds of zinc.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.50 y
1bp ↑ ≈ -0.105% P&L
Convexity
149.18
higher = more curvature
Years to maturity
16.52 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$28.3M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.9M▼ $13K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.9M0.08%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▼ $4K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.4M0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$489K▼ $8760.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$413K▼ $7400.00%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$390K▲ $7340.10%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$135K▼ $2410.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$133K▼ $2110.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$19K▼ $310.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$48.1M
USD across all
TOP CONCENTRATION
58.8%
largest holder
FLOW
▼ $59K
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
97,450 USD
PRICE
97.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCCO 5 1/4 11/08/42
FIGI
BBG003BMYPW4
CUSIP
84265VAG0
ISIN
US84265VAG05
Type
Corp
Issued
2012-11-08
Face value
100 USD
Ticker
SCCO 5.25 11/08/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SCCO · 2 PTS

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