USC3535CAS73 · Corp · USD

First Quantum Minerals Ltd Regs 7.25% 2034/02

First Quantum Minerals Ltd RegsZambiaEURO-DOLLARSenior Unsecured
MID PRICE
103.09
par = 100
YIELD TO MAT.
6.73%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2034-02-15
bullet · 7.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.83 y
1bp ↑ ≈ -0.058% P&L
Convexity
42.80
higher = more curvature
Years to maturity
7.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$837K▲ $250.14%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$628K▲ $190.16%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
57.1%
largest holder
FLOW
▼ $10K
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
103,090 USD
PRICE
103.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FMCN 7 1/4 02/15/34
FIGI
BBG01WJX7WZ9
ISIN
USC3535CAS73
Type
Corp
Issued
2025-08-20
Face value
100 USD
Ticker
FMCN 7.25 02/15/34 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

FMCN · 4 PTS

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