USG0399BAA55 · Corp · USD

Antofagasta Plc Regs 5.63% 2032/05

Antofagasta Plc RegsChileEURO-DOLLARSenior Unsecured
MID PRICE
102.52
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2032-05-13
bullet · 6.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.95 y
1bp ↑ ≈ -0.049% P&L
Convexity
29.89
higher = more curvature
Years to maturity
6.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$927K▲ $4270.02%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$420K▼ $1780.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
68.8%
largest holder
FLOW
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
102,520 USD
PRICE
102.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANTOLN 5 5/8 05/13/32
FIGI
BBG017BS95V4
ISIN
USG0399BAA55
Type
Corp
Issued
2022-05-13
Face value
100 USD
Ticker
ANTOLN 5.625 05/13/32 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

ANTOLN · 4 PTS

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