USC3535CAT56 · Corp · USD

First Quantum Minerals Ltd Regs 6.38% 2036/02

First Quantum Minerals Ltd Regs ZambiaEURO-DOLLARSenior Unsecured

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MID PRICE

98.19

par = 100

YIELD TO MAT.

6.63%

semi-annual

COUPON

6.380%

semi-annual · fixed

MATURITY

2036-02-15

bullet · 9.79y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.07 y

1bp ↑ ≈ -0.071% P&L

Convexity

63.52

higher = more curvature

Years to maturity

9.79 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$1.2M	▼ $544	0.31%	2026-04-30
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$894K	▼ $408	0.15%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.1M

USD across all

TOP CONCENTRATION

57.1%

largest holder

FLOW

▼ $28K

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

98,190 USD

PRICE

98.19

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FMCN 6 3/8 02/15/36

FIGI

BBG0205MZJP6

ISIN

USC3535CAT56

Type

Corp

Issued

2026-02-26

Face value

100 USD

Ticker

FMCN 6.375 02/15/36 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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