USC3535CAP35 · Corp · USD

First Quantum Minerals Ltd Regs 8.63% 2031/06

First Quantum Minerals Ltd Regs ZambiaEURO-DOLLARSenior Unsecured

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MID PRICE

104.13

par = 100

YIELD TO MAT.

7.63%

semi-annual

COUPON

8.630%

semi-annual · fixed

MATURITY

2031-06-01

bullet · 5.08y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.95 y

1bp ↑ ≈ -0.039% P&L

Convexity

19.86

higher = more curvature

Years to maturity

5.08 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$1.1M	▲ $120	0.18%	2026-04-30
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$1.1M	▲ $120	0.28%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.2M

USD across all

TOP CONCENTRATION

50.0%

largest holder

FLOW

▲ $6K

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

104,130 USD

PRICE

104.13

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FMCN 8 5/8 06/01/31

FIGI

BBG01GNY63P3

ISIN

USC3535CAP35

Type

Corp

Issued

2023-05-30

Face value

100 USD

Ticker

FMCN 8.625 06/01/31 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

FMCN · 4 PTS

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

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