USG0399BAB39 · Corp · USD

Antofagasta Plc Regs 6.25% 2034/05

Antofagasta Plc Regs ChileEURO-DOLLARSenior Unsecured

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MID PRICE

105.95

par = 100

YIELD TO MAT.

5.33%

semi-annual

COUPON

6.250%

semi-annual · fixed

MATURITY

2034-05-02

bullet · 7.99y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.29 y

1bp ↑ ≈ -0.063% P&L

Convexity

48.22

higher = more curvature

Years to maturity

7.99 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	$436K	▲ $223	0.11%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$436K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $1K

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

105,950 USD

PRICE

105.95

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ANTOLN 6 1/4 05/02/34

FIGI

BBG01MNM7H38

ISIN

USG0399BAB39

Type

Corp

Issued

2024-05-02

Face value

100 USD

Ticker

ANTOLN 6.25 05/02/34 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

ANTOLN · 4 PTS

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

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